YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,120 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-43
Holders Change %
-3.7%
% of All Funds
17.86%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
79
Increased
361
Reduced
395
Closed
107
Calls
$221M
Puts
$176M
Net Calls
+$45.5M
Net Calls Change
-$39.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACIM
551
Azimuth Capital Investment Management
Michigan
$608K – – –
TAM
552
Taurus Asset Management
New York
$600K – – –
KCM
553
Kornitzer Capital Management
Kansas
$600K -$181K -1,450 -23%
Verition Fund Management
554
Verition Fund Management
Connecticut
$599K +$184K +1,476 +44%
WG
555
Watchman Group
Texas
$596K – – –
GCMG
556
Gyroscope Capital Management Group
Florida
$589K -$299K -2,393 -34%
BTWM
557
Baker Tilly Wealth Management
Wisconsin
$587K -$1.09M -8,712 -65%
PA
558
Parallel Advisors
California
$584K +$55.1K +441 +10%
PFS
559
Prospera Financial Services
Texas
$577K +$15K +120 +3%
MRCM
560
M&R Capital Management
New Jersey
$575K – – –
MOS
561
MGO One Seven
Ohio
$573K +$37.1K +297 +7%
SWM
562
Spire Wealth Management
Virginia
$567K -$67.2K -538 -11%
CPC
563
Congress Park Capital
New York
$567K – – –
SJIM
564
St. Johns Investment Management
Florida
$566K -$4.62K -37 -0.8%
SBIA
565
Sheaff Brock Investment Advisors
Indiana
$565K – – –
ACM
566
Argent Capital Management
Missouri
$562K – – –
BP
567
Ballentine Partners
Massachusetts
$561K +$17K +136 +3%
Envestnet Portfolio Solutions
568
Envestnet Portfolio Solutions
Illinois
$559K +$559K +4,470 New
SPA
569
Sherbrooke Park Advisers
New York
$558K +$558K +4,463 New
MWM
570
Modera Wealth Management
New Jersey
$557K -$5.62K -45 -1%
CAAM
571
Cornerstone Advisors Asset Management
Pennsylvania
$556K +$18.7K +150 +3%
WSFS
572
Wilmington Savings Fund Society
Delaware
$555K -$3.87K -31 -0.7%
RMDI
573
R.M. Davis Inc
Maine
$553K -$14.6K -117 -3%
MIP
574
Marietta Investment Partners
Wisconsin
$553K – – –
OIA
575
OneDigital Investment Advisors
Kansas
$551K -$18.9K -151 -3%
21 22
23
24 25