YUM icon

Yum! Brands

995 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 297 increasing their positions, 324 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.66% more ownership

Funds ownership: 70.99%73.64% (+2.7%)

2% more capital invested

Capital invested by funds: $20.5B → $20.9B (+$377M)

8% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 324

Holders
995
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$203M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$368K
627
$368K
628
$365K
629
$360K
630
$358K
631
$353K
632
$353K
633
$351K
634
$348K
635
$347K
636
$345K
637
$344K
638
$344K
639
$342K
640
$341K
641
$341K
642
$341K
643
$340K
644
$335K
645
$333K
646
$331K
647
$331K
648
$329K
649
$329K
650
$328K