YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
576
Tokio Marine Asset Management
Japan
$653K +$119K +904 +22%
FA
577
FDx Advisors
Illinois
$650K – – –
SB
578
Simmons Bank
Arkansas
$650K -$47.5K -360 -7%
CPC
579
Congress Park Capital
New York
$645K – – –
ACIM
580
Azimuth Capital Investment Management
Michigan
$642K – – –
DEA
581
DoubleLine ETF Adviser
Florida
$642K +$37.8K +286 +6%
ES
582
ETF Store
Kansas
$641K +$827 +6 +0.1%
Koshinski Asset Management
583
Koshinski Asset Management
Illinois
$639K -$2.77K -21 -0.4%
CAM
584
Cresset Asset Management
Illinois
$636K -$44.5K -337 -7%
TAM
585
Taurus Asset Management
New York
$635K – – –
PA
586
Profund Advisors
Maryland
$634K +$75.6K +572 +14%
LBC
587
Lowe Brockenbrough & Co
Virginia
$628K -$7.93K -60 -1%
BFM
588
Boothbay Fund Management
New York
$624K +$624K +4,728 New
SBIA
589
Sheaff Brock Investment Advisors
Indiana
$623K +$924 +7 +0.1%
HWM
590
Hohimer Wealth Management
Washington
$618K – – –
SJIM
591
St. Johns Investment Management
Florida
$611K -$14.7K -111 -2%
Lido Advisors
592
Lido Advisors
California
$610K +$38.3K +290 +7%
MRCM
593
M&R Capital Management
New Jersey
$608K – – –
MOS
594
MGO One Seven
Ohio
$601K +$62.9K +476 +12%
SWM
595
SeaCrest Wealth Management
New York
$599K -$6.08K -46 -1%
RMDI
596
R.M. Davis Inc
Maine
$599K – – –
ACM
597
Argent Capital Management
Missouri
$594K – – –
WSFS
598
Wilmington Savings Fund Society
Delaware
$591K +$132 +1 +0%
VVP
599
Venture Visionary Partners
Ohio
$589K -$22.3K -169 -4%
WG
600
Watchman Group
Texas
$587K – – –
22 23
24
25 26