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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 %
OPPS
776
Obsidian Personal Planning Solutions
Maryland
$303K – – –
FMN
777
Financial Management Network
California
$302K – – –
HI
778
Harbour Investments
Wisconsin
$302K -$5.88K -45 -2%
ATPW
779
Ashton Thomas Private Wealth
Arizona
$300K +$56.3K +431 +23%
CUAMC
780
China Universal Asset Management Company
China
$299K – – –
UAML
781
US Asset Management LLC
Pennsylvania
$298K +$298K +2,281 New
WA
782
WealthTrust Axiom
Pennsylvania
$298K – – –
DWM
783
Destination Wealth Management
California
$298K – – –
BDF
784
Black Diamond Financial
Maryland
$297K – – –
CIG
785
Cullen Investment Group
Louisiana
$297K +$297K +2,274 New
AB
786
Atlas Brown
Kentucky
$296K +$56.1K +429 +23%
T
787
TOBAM
France
$295K +$91.6K +701 +45%
SVWAG
788
Sound View Wealth Advisors Group
Georgia
$294K -$4.44K -34 -1%
WTB
789
Washington Trust Bank
Washington
$293K – – –
LCM
790
LVM Capital Management
Michigan
$293K – – –
AA
791
Advisory Alpha
Michigan
$292K +$292K +2,237 New
DT
792
Diversified Trust
Tennessee
$292K +$5.49K +42 +2%
WPW
793
Waldron Private Wealth
Pennsylvania
$292K +$6.4K +49 +2%
HW
794
Hancock Whitney
Mississippi
$292K +$11.5K +88 +4%
TPCW
795
TD Private Client Wealth
New York
$290K +$43.2K +331 +18%
BMC
796
Beaton Management Company
Massachusetts
$290K – – –
FA
797
Fiduciary Alliance
South Carolina
$288K – – –
SL
798
SFM LLC
New Hampshire
$288K +$288K +2,208 New
BFA
799
Benedict Financial Advisors
Georgia
$288K +$523 +4 +0.2%
OA
800
Oxbow Advisors
Texas
$286K – – –
30 31
32
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