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Yum! Brands

1,079 hedge funds and large institutions have $27B invested in Yum! Brands in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 329 increasing their positions, 358 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.94% more ownership

Funds ownership: 77.87%78.81% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 358

Holders
1,079
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$184M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$164M
3 +$142M
4
BlackRock
BlackRock
New York
+$137M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$86.9M

Top Sellers

1 -$283M
2 -$91.7M
3 -$81.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61.2M
5
VanEck Associates
VanEck Associates
New York
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$405K
627
$404K
628
$403K
629
$401K
630
$400K
631
$397K
632
$394K
633
$392K
634
$389K
635
$388K
636
$388K
637
$387K
638
$387K
639
$382K
640
$382K
641
$381K
642
$380K
643
$375K
644
$374K
645
$374K
646
$373K
647
$372K
648
$371K
649
$370K
650
$368K