YUM icon

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
701
$306K
702
$306K
703
$305K
704
$304K
705
$304K
706
$304K
707
$304K
708
$304K
709
$302K
710
$302K
711
$301K
712
$300K
713
$300K
714
$299K
715
$298K
716
$298K
717
$297K
718
$296K
719
$295K
720
$294K
721
$293K
722
$292K
723
$292K
724
$291K
725
$290K