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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 %
FFM
601
Forum Financial Management
Illinois
$564K +$124K +952 +28%
BRM
602
Boston Research & Management
Massachusetts
$564K – – –
CHC
603
City Holding Co
West Virginia
$550K -$18.3K -140 -3%
DAS
604
Dynamic Advisor Solutions
Arizona
$550K +$31.3K +244 +6%
SP
605
Stablepoint Partners
Massachusetts
$550K +$550K +4,206 New
KA
606
Kovack Advisors
Florida
$549K +$114K +873 +26%
SC
607
SouthState Corp
Florida
$547K -$18.7K -143 -3%
RWP
608
RWA Wealth Partners
Massachusetts
$545K +$322K +2,463 +144%
PHAM
609
Palisades Hudson Asset Management
Florida
$542K – – –
MIS
610
Morningstar Investment Services
Illinois
$542K +$302K +2,316 +126%
GLA
611
Great Lakes Advisors
Illinois
$537K +$55.3K +423 +11%
KCM
612
Kanawha Capital Management
Virginia
$531K – – –
EFMC
613
Empire Financial Management Company
New York
$524K – – –
SSI
614
Scott & Selber Inc
Texas
$523K – – –
CCG
615
Ceeto Capital Group
Florida
$523K – – –
WAM
616
Wolverine Asset Management
Illinois
$523K +$523K +4,000 New
FG
617
Foster Group
Iowa
$522K – – –
NFA
618
Northern Financial Advisors
Michigan
$522K +$76.8K +588 +17%
IA
619
IFP Advisors
Florida
$522K -$4.7K -36 -0.9%
PTP
620
Platform Technology Partners
New York
$521K +$131 +1 +0%
FI
621
Fosun International
China
$521K +$331K +2,536 +175%
NIM
622
NEOS Investment Management
Connecticut
$519K +$130K +997 +34%
NA
623
Navellier & Associates
Nevada
$516K +$2.48K +19 +0.5%
Koshinski Asset Management
624
Koshinski Asset Management
Illinois
$515K +$77.1K +590 +18%
ASN
625
Advisory Services Network
Georgia
$513K -$44.6K -341 -8%
23 24
25
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