YUM icon

Yum! Brands

995 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 297 increasing their positions, 324 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 funds holding

Funds holding:

2.66% more ownership

Funds ownership: 70.99%73.64% (+2.7%)

2% more capital invested

Capital invested by funds: $20.5B → $20.9B (+$377M)

8% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 324

Holders
995
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$203M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$202K
777
$201K
778
$201K
779
$201K
780
$200K
781
$200K
782
$190K
783
$185K
784
$178K
785
$178K
786
$169K
787
$161K
788
$157K
789
$156K
790
$151K
791
$151K
792
$151K
793
$149K
794
$144K
795
$143K
796
$143K
797
$138K
798
$136K
799
$134K
800
$131K