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Yum! Brands

1,075 hedge funds and large institutions have $27B invested in Yum! Brands in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 328 increasing their positions, 357 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 77.82%78.75% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 357

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$184M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$160M
3 +$139M
4
BlackRock
BlackRock
New York
+$134M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.6M

Top Sellers

1 -$276M
2 -$89.5M
3 -$80M
4
VanEck Associates
VanEck Associates
New York
-$59.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$549K
552
$549K
553
$546K
554
$545K
555
$544K
556
$544K
557
$540K
558
$539K
559
$531K
560
$526K
561
$522K
562
$518K
563
$518K
564
$516K
565
$513K
566
$512K
567
$509K
568
$509K
569
$508K
570
$506K
571
$505K
572
$503K
573
$503K
574
$496K
575
$493K