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Yum! Brands

1,075 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, 328 increasing their positions, 357 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:

0.93% more ownership

Funds ownership: 77.82%78.75% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 357

Holders
1,075
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 +$172M
2 +$160M
3 +$139M
4
BlackRock
BlackRock
New York
+$134M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.6M

Top Sellers

1 -$276M
2 -$89.5M
3 -$80M
4
VanEck Associates
VanEck Associates
New York
-$59.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$284K
727
$283K
728
$281K
729
$276K
730
$276K
731
$276K
732
$276K
733
$276K
734
$275K
735
$274K
736
$273K
737
$273K
738
$272K
739
$272K
740
$271K
741
$270K
742
$269K
743
$268K
744
$268K
745
$268K
746
$268K
747
$267K
748
$266K
749
$266K
750
$266K