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Yum! Brands

1,164 hedge funds and large institutions have $31.7B invested in Yum! Brands in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 348 increasing their positions, 346 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.86% less ownership

Funds ownership: 78.91%78.04% (-0.86%)

31% less call options, than puts

Call options by funds: $244M | Put options by funds: $355M

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$754M
2 +$335M
3 +$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$76M
5
Morgan Stanley
Morgan Stanley
New York
+$69.8M

Top Sellers

1 -$846M
2 -$412M
3 -$150M
4
AA
ALPS Advisors
Colorado
-$105M
5
Renaissance Technologies
Renaissance Technologies
New York
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$424K
677
$424K
678
$421K
679
$417K
680
$417K
681
$416K
682
$415K
683
$415K
684
$414K
685
$414K
686
$414K
687
$414K
688
$412K
689
$410K
690
$405K
691
$404K
692
$400K
693
$399K
694
$394K
695
$393K
696
$393K
697
$391K
698
$389K
699
$389K
700
$386K