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Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$459M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
3
Capital World Investors
Capital World Investors
California
+$88.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$85M
5
EIP
Epoch Investment Partners
New York
+$84.9M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$112M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$73.8M
3
MAM
Magellan Asset Management
Australia
-$51.2M
4
LFDLE
La Financiere de L'Echiquier
France
-$46.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
726
Lincoln National Corp
Pennsylvania
$363K -$41.4K -317 -10%
Empower Advisory Group
727
Empower Advisory Group
Colorado
$361K +$14.2K +109 +4%
BTI
728
Blue Trust Inc
Georgia
$361K -$48K -383 -12%
HWAM
729
Hennion & Walsh Asset Management
New Jersey
$359K -$745K -5,704 -67%
PWPS
730
Pinnacle Wealth Planning Services
Ohio
$359K – – –
LSAG
731
Lake Street Advisors Group
New Hampshire
$359K +$359K +2,747 New
HFS
732
Howard Financial Services
Texas
$353K +$1.31K +10 +0.4%
SC
733
Sapient Capital
Indiana
$352K +$352K +2,697 New
GBT
734
Grove Bank & Trust
Florida
$352K -$23.9K -183 -6%
JCM
735
Jacobi Capital Management
Pennsylvania
$352K -$69.4K -531 -16%
GI
736
GAMMA Investing
California
$351K +$351K +2,709 New
OR
737
Olympiad Research
Connecticut
$350K +$133K +1,017 +61%
CCIA
738
Cherry Creek Investment Advisors
Colorado
$349K +$1.7K +13 +0.5%
TFF
739
The Family Firm
Maryland
$343K +$261 +2 +0.1%
GCM
740
Gables Capital Management
Florida
$342K +$13.1K +100 +4%
KA
741
Kintegral Advisory
New York
$341K -$2.22K -17 -0.6%
SP
742
Symmetry Partners
Connecticut
$341K -$57.4K -440 -14%
I
743
InceptionR
California
$341K +$341K +2,606 New
BIAS
744
Beacon Investment Advisory Services
New Jersey
$340K – – –
WH
745
Willner & Heller
California
$339K +$339K +2,597 New
IGGA
746
Iron Gate Global Advisors
Utah
$339K – – –
SA
747
SRH Advisors
Kansas
$338K – – –
VNA
748
Valley National Advisers
Pennsylvania
$337K -$2.61K -20 -0.8%
BBHC
749
Brown Brothers Harriman & Co
New York
$336K +$21.7K +166 +7%
MGIA
750
Moneta Group Investment Advisors
Missouri
$335K +$10.2K +78 +3%
28 29
30
31 32