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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
676
Level Four Advisory Services
Texas
$452K +$184K +1,393 +69%
KA
677
Kovack Advisors
Florida
$449K – – –
FMAEN1
678
Fund Management at Engine No 1
California
$448K +$39K +295 +10%
CI
679
Cigna Investments
Connecticut
$447K -$12.7K -96 -3%
GLA
680
Great Lakes Advisors
Illinois
$445K -$26.2K -198 -6%
UBV
681
United Bank (Virginia)
Virginia
$442K – – –
GBT
682
Grove Bank & Trust
Florida
$439K -$90.6K -686 -17%
SMWM
683
Silvia McColl Wealth Management
California
$433K +$5.15K +39 +1%
LC
684
Lindbrook Capital
California
$432K +$21.9K +166 +5%
WCG
685
Weaver Consulting Group
California
$431K – – –
JMFC
686
J.M. Forbes & Co
Massachusetts
$427K – – –
TAM
687
Trust Asset Management
Texas
$427K -$396 -3 -0.1%
FHA
688
First Horizon Advisors
Tennessee
$425K -$1.06K -8 -0.2%
ST
689
Spinnaker Trust
Maine
$424K -$6.6K -50 -2%
CC
690
Courier Capital
New York
$424K – – –
DT
691
Diversified Trust
Tennessee
$424K -$256K -1,936 -38%
FCB
692
First County Bank
Connecticut
$423K – – –
MCA
693
MSH Capital Advisors
Arizona
$422K – – –
SFI
694
SPC Financial Inc
Maryland
$421K -$1.19K -9 -0.3%
IP
695
Investment Partners
Ohio
$417K – – –
HSA
696
HBK Sorce Advisory
Pennsylvania
$416K -$573K -4,338 -58%
MA
697
Mutual Advisors
Nebraska
$416K +$129K +980 +45%
PI
698
Pettee Investors
Connecticut
$415K – – –
NB
699
Nicolet Bankshares
Wisconsin
$414K -$6.6K -50 -2%
EFS
700
Essex Financial Services
Connecticut
$411K +$46.1K +349 +13%
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