Yum! Brands
YUM
YUM
1,207 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 380 increasing their positions, 396 reducing their positions, and 72 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,122 → 1,207 (+85)
3.3% more ownership
Funds ownership: 80.27% → 83.57% (+3.3%)
4% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 396
Holders
1,207
Holding in Top 10
11
Calls
$297M
Puts
$225M
Top Buyers
| 1 | +$459M | |
| 2 | +$174M | |
| 3 | +$88.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$85M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$84.9M |
Top Sellers
| 1 | -$112M | |
| 2 | -$73.8M | |
| 3 | -$51.2M | |
| 4 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$46.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$43.4M |