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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWM
826
OneAscent Wealth Management
Alabama
$287K – – –
BFC
827
Blue Fin Capital
Rhode Island
$286K -$10.8K -79 -4%
TNA
828
True North Advisors
Texas
$285K – – –
CFA
829
Capstone Financial Advisors
Illinois
$285K – – –
BLC
830
Brown, Lisle/Cummings
Rhode Island
$284K – – –
VAS
831
Vestmark Advisory Solutions
Massachusetts
$284K +$9.25K +70 +3%
NWM
832
Northcape Wealth Management
New York
$283K +$283K +2,143 New
VDI
833
Vaughan David Investments
Illinois
$282K -$13.2K -100 -4%
FIM
834
Freedom Investment Management
Connecticut
$281K -$96K -727 -25%
CI
835
CX Institutional
Indiana
$281K -$3.82M -28,737 -93%
PFA
836
Pathway Financial Advisers
Indiana
$281K +$132 +1 +0%
PWP
837
Principle Wealth Partners
Connecticut
$280K – – –
NHC
838
Nicholas Hoffman & Company
Georgia
$276K +$132 +1 +0%
PCS
839
Personal CFO Solutions
New Jersey
$272K +$272K +2,058 New
CA
840
Carson Advisory
Georgia
$272K – – –
APG
841
Abacus Planning Group
South Carolina
$270K +$264 +2 +0.1%
CPA
842
Cardiff Park Advisors
California
$270K – – –
CPIG
843
Chicago Partners Investment Group
Illinois
$269K +$694 +5 +0.3%
CWG
844
Cornerstone Wealth Group
North Carolina
$267K +$1.72K +13 +0.6%
GAG
845
GM Advisory Group
New York
$266K +$1.19K +9 +0.4%
BOH
846
Bank of Hawaii
Hawaii
$264K – – –
MIM
847
Marco Investment Management
Georgia
$264K – – –
FWCM
848
Ferguson Wellman Capital Management
Oregon
$264K – – –
PP
849
Patten & Patten
Tennessee
$264K +$264K +1,995 New
BCM
850
Brookstone Capital Management
Illinois
$263K +$10.6K +77 +4%
32 33
34
35 36