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Yum! Brands

1,164 hedge funds and large institutions have $31.7B invested in Yum! Brands in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 348 increasing their positions, 346 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.86% less ownership

Funds ownership: 78.91%78.04% (-0.86%)

31% less call options, than puts

Call options by funds: $244M | Put options by funds: $355M

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$754M
2 +$335M
3 +$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$76M
5
Morgan Stanley
Morgan Stanley
New York
+$69.8M

Top Sellers

1 -$846M
2 -$412M
3 -$150M
4
AA
ALPS Advisors
Colorado
-$105M
5
Renaissance Technologies
Renaissance Technologies
New York
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$615K
577
$614K
578
$610K
579
$605K
580
$595K
581
$594K
582
$587K
583
$576K
584
$576K
585
$575K
586
$574K
587
$573K
588
$573K
589
$571K
590
$571K
591
$570K
592
$566K
593
$564K
594
$561K
595
$556K
596
$556K
597
$555K
598
$553K
599
$553K
600
$551K