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Yum! Brands
YUM

Overview Fund Activity

1,169 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2022 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 376 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+102
Holders Change %
+9.56%
% of All Funds
18.86%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
184
Increased
376
Reduced
360
Closed
57
Calls
$220M
Puts
$134M
Net Calls
+$85.2M
Net Calls Change
+$46.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$476M
2
Millennium Management
Millennium Management
New York
+$211M
3
Two Sigma Investments
Two Sigma Investments
New York
+$152M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.9M
5
Morgan Stanley
Morgan Stanley
New York
+$89.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$724M
2
MAM
Magellan Asset Management
Australia
-$353M
3
SCP
Soroban Capital Partners
New York
-$227M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
5
Holocene Advisors
Holocene Advisors
New York
-$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
751
Daymark Wealth Partners
Ohio
$334K +$334K +2,605 New
OQS
752
Occudo Quantitative Strategies
Florida
$333K +$333K +2,602 New
BIAS
753
Beacon Investment Advisory Services
New Jersey
$333K – – –
SIA
754
Schechter Investment Advisors
Michigan
$332K -$18.3K -143 -5%
SA
755
SRH Advisors
Kansas
$332K – – –
KA
756
Kozak & Associates
Colorado
$332K – – –
IGGA
757
Iron Gate Global Advisors
Utah
$332K – – –
WH
758
Willner & Heller
California
$329K +$1.28K +10 +0.4%
LWAC
759
Laurel Wealth Advisors (California)
California
$328K +$384 +3 +0.1%
DA
760
Dover Advisors
Virginia
$328K +$328K +2,560 New
BBHC
761
Brown Brothers Harriman & Co
New York
$328K -$9.22K -72 -3%
PG
762
Pendal Group
Australia
$327K -$5.78M -45,106 -95%
LCM
763
LVM Capital Management
Michigan
$325K +$37.9K +296 +13%
WCF
764
West Coast Financial
California
$325K – – –
BTI
765
Blue Trust Inc
Georgia
$324K +$46.2K +434 +17%
PCMC
766
Paragon Capital Management (Colorado)
Colorado
$323K – – –
RA
767
RFG Advisory
Alabama
$323K -$30.1K -237 -9%
BAM
768
Belpointe Asset Management
Nevada
$323K +$12.7K +99 +4%
Federated Hermes
769
Federated Hermes
Pennsylvania
$322K -$99.1K -774 -24%
RFM
770
Royal Fund Management
Florida
$321K +$16.4K +128 +5%
JIP
771
Jaffetilchin Investment Partners
Florida
$321K +$1.28K +10 +0.4%
PCA
772
Personal Capital Advisors
California
$320K -$41.1K -321 -11%
GCM
773
Gables Capital Management
Florida
$320K – – –
ACM
774
Absolute Capital Management
Pennsylvania
$320K +$320K +2,500 New
BWM
775
BerganKDV Wealth Management
Minnesota
$319K -$2.31K -18 -0.7%
29 30
31
32 33