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Yum! Brands
YUM

Overview Fund Activity

1,120 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-43
Holders Change %
-3.7%
% of All Funds
17.86%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
79
Increased
361
Reduced
395
Closed
107
Calls
$221M
Puts
$176M
Net Calls
+$45.5M
Net Calls Change
-$39.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
801
SOA Wealth Advisors
New York
$264K +$1K +8 +0.4%
LWCFA
802
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$263K -$78.2K -629 -23%
HI
803
Hendershot Investments
Virginia
$263K -$18.7K -150 -7%
SCM
804
Shelton Capital Management
Colorado
$262K – – –
FPCP
805
Fort Point Capital Partners
California
$261K +$9.37K +75 +4%
HAIM
806
Hunter Associates Investment Management
Pennsylvania
$259K -$3.23K -26 -1%
CA
807
Carson Advisory
Georgia
$258K +$1.12K +9 +0.4%
FNFDCM
808
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$258K – – –
PWM
809
Palumbo Wealth Management
New York
$256K -$29.5K -236 -10%
APG
810
Abacus Planning Group
South Carolina
$256K +$250 +2 +0.1%
PCMK
811
Paragon Capital Management (Kansas)
Kansas
$256K -$48.1K -385 -16%
CPA
812
Cardiff Park Advisors
California
$255K -$67.5K -540 -21%
GAG
813
GM Advisory Group
New York
$254K +$1.13K +9 +0.4%
CPIG
814
Chicago Partners Investment Group
Illinois
$253K +$37.4K +315 +17%
CWG
815
Cornerstone Wealth Group
North Carolina
$252K – – –
IA
816
IFG Advisory
Georgia
$250K +$250K +2,004 New
GA
817
Geller Advisors
New York
$250K – – –
MIM
818
Marco Investment Management
Georgia
$250K – – –
PRC
819
Pearl River Capital
Michigan
$250K +$250K +1,999 New
FL
820
Fort LP
Maryland
$248K -$11.4K -91 -4%
HL
821
HeadInvest LLC
Maine
$248K – – –
AWAG
822
ARS Wealth Advisors Group
Florida
$247K +$125 +1 +0.1%
SIS
823
Sound Income Strategies
Florida
$247K – – –
VDI
824
Vaughan David Investments
Illinois
$246K -$21.3K -170 -8%
HCM
825
Hutchinson Capital Management
California
$246K +$250 +2 +0.1%
31 32
33
34 35