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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 %
JF
826
Jump Financial
Illinois
$272K -$28.4K -217 -9%
SI
827
Seeds Investor
New York
$272K +$272K +2,082 New
FRM
828
Fox Run Management
Connecticut
$272K +$272K +2,082 New
WA
829
Waddell & Associates
Tennessee
$271K -$33.7K -258 -11%
CPIG
830
Chicago Partners Investment Group
Illinois
$271K -$5.57K -43 -2%
STA
831
Summit Trail Advisors
New York
$270K +$32.4K +248 +14%
FNFDCM
832
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$270K – – –
CA
833
Carson Advisory
Georgia
$269K -$1.18K -9 -0.4%
LWL
834
Leo Wealth LLC
Texas
$268K +$268K +1,937 New
CGL
835
Clarius Group LLC
Washington
$267K -$15.4K -118 -5%
PCMK
836
Paragon Capital Management (Kansas)
Kansas
$267K – – –
PWM
837
Palumbo Wealth Management
New York
$267K -$915 -7 -0.3%
GAG
838
GM Advisory Group
New York
$267K +$1.31K +10 +0.5%
CPA
839
Cardiff Park Advisors
California
$267K – – –
CWG
840
Cornerstone Wealth Group
North Carolina
$265K +$523 +4 +0.2%
GA
841
Geller Advisors
New York
$262K +$261 +2 +0.1%
IA
842
IFG Advisory
Georgia
$261K -$523 -4 -0.2%
MIM
843
Marco Investment Management
Georgia
$261K – – –
VCA
844
Verdence Capital Advisors
Maryland
$261K -$23.4K -179 -8%
HL
845
HeadInvest LLC
Maine
$259K – – –
SIS
846
Sound Income Strategies
Florida
$259K – – –
AG
847
Ascent Group
Virginia
$258K +$40.2K +306 +18%
HCM
848
Hutchinson Capital Management
California
$257K +$131 +1 +0.1%
VDI
849
Vaughan David Investments
Illinois
$257K – – –
AWA
850
Arkadios Wealth Advisors
Georgia
$257K +$257K +1,966 New
32 33
34
35 36