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Yum! Brands
YUM

Overview Fund Activity

1,227 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 414 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+23
Holders Change %
+1.91%
% of All Funds
17.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
111
Increased
394
Reduced
414
Closed
76
Calls
$351M
Puts
$234M
Net Calls
+$118M
Net Calls Change
+$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$777M
2
Capital World Investors
Capital World Investors
California
+$481M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$267M
4
CCM
Cantillon Capital Management
New York
+$201M
5
Capital International Investors
Capital International Investors
California
+$189M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$415M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$163M
4
SCM
Steadfast Capital Management
New York
-$160M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
551
Bragg Financial Advisors
North Carolina
$724K – – –
TI
552
Trexquant Investment
Connecticut
$723K +$723K +5,215 New
CCG
553
Cypress Capital Group
Florida
$717K -$17.6K -127 -2%
BHWM
554
Bar Harbor Wealth Management
New Hampshire
$710K – – –
OIA
555
Optimum Investment Advisors
Illinois
$701K – – –
GCM
556
Gladius Capital Management
Illinois
$696K -$255K -1,837 -27%
WT
557
Washington Trust
Rhode Island
$695K -$2.08K -15 -0.3%
DZ Bank
558
DZ Bank
Germany
$693K – – –
MA
559
Montag & Associates
Georgia
$692K -$18.7K -135 -3%
WG
560
Welch Group
Alabama
$687K – – –
IF
561
Ironwood Financial
Arizona
$687K – – –
HCM
562
Hutner Capital Management
Vermont
$687K +$3.33K +24 +0.5%
GPA
563
Garrison Point Advisors
California
$680K -$11.8K -85 -2%
AIM
564
Alhambra Investment Management
Florida
$678K – – –
IF
565
IRON Financial
Illinois
$676K +$676K +4,878 New
ACIM
566
Azimuth Capital Investment Management
Michigan
$674K – – –
WANY
567
Wealthspire Advisors (New York)
New York
$674K -$82.1K -592 -11%
LCM
568
Landscape Capital Management
New Jersey
$669K +$669K +4,826 New
TAM
569
Taurus Asset Management
New York
$666K – – –
KCM
570
Kornitzer Capital Management
Kansas
$666K -$832 -6 -0.1%
WG
571
Watchman Group
Texas
$661K – – –
JIC
572
Joel Isaacson & Co
New York
$658K +$360K +2,600 +121%
VA
573
Vident Advisory
Georgia
$655K -$2.02M -14,543 -75%
SAM
574
Shell Asset Management
Netherlands
$647K -$37.1K -280 -5%
FNBOO
575
First National Bank of Omaha
Nebraska
$647K -$38.2K -243 -6%
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