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Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$459M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
3
Capital World Investors
Capital World Investors
California
+$88.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$85M
5
EIP
Epoch Investment Partners
New York
+$84.9M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$112M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$73.8M
3
MAM
Magellan Asset Management
Australia
-$51.2M
4
LFDLE
La Financiere de L'Echiquier
France
-$46.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
576
Taurus Asset Management
New York
$628K – – –
WG
577
Watchman Group
Texas
$623K – – –
TSS
578
Two Sigma Securities
New York
$611K +$611K +4,678 New
MCM
579
Moore Capital Management
New York
$603K +$603K +4,618 New
MRCM
580
M&R Capital Management
New Jersey
$602K – – –
HGERS
581
Householder Group Estate & Retirement Specialist
Arizona
$601K +$211K +1,614 +54%
SWM
582
Spire Wealth Management
Virginia
$601K +$662 +5 +0.1%
PA
583
Parallel Advisors
California
$600K -$10.7K -82 -2%
CPC
584
Congress Park Capital
New York
$593K – – –
SBIA
585
Sheaff Brock Investment Advisors
Indiana
$592K +$784 +6 +0.1%
CCA
586
Checchi Capital Advisers
California
$590K +$15.9K +122 +3%
ACM
587
Argent Capital Management
Missouri
$588K – – –
ETC
588
Exchange Traded Concepts
Oklahoma
$586K -$757K -5,791 -56%
ES
589
ETF Store
Kansas
$585K +$2.74K +21 +0.5%
MWM
590
Modera Wealth Management
New Jersey
$583K – – –
CAAM
591
Cornerstone Advisors Asset Management
Pennsylvania
$581K – – –
RMDI
592
R.M. Davis Inc
Maine
$579K – – –
MIP
593
Marietta Investment Partners
Wisconsin
$578K – – –
SJIM
594
St. Johns Investment Management
Florida
$578K -$14.1K -108 -2%
PA
595
Pinnacle Associates
New York
$573K -$67.2K -514 -10%
SB
596
Simmons Bank
Arkansas
$572K – – –
VVP
597
Venture Visionary Partners
Ohio
$571K -$4.97K -38 -0.9%
FNBOO
598
First National Bank of Omaha
Nebraska
$569K – – –
RWM
599
Ritholtz Wealth Management
New York
$568K +$9.02K +69 +2%
SIC
600
SJS Investment Consulting
Ohio
$567K -$392 -3 -0.1%
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