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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 %
CG
876
Caprock Group
Idaho
$215K +$34K +272 +19%
FLPIM
877
F.L. Putnam Investment Management
Massachusetts
$214K +$2.12K +17 +1%
HIA
878
Harbor Investment Advisory
Maryland
$214K – – –
RWP
879
RWA Wealth Partners
Massachusetts
$214K +$25.9K +207 +14%
PWG
880
Portside Wealth Group
Utah
$213K +$213K +1,713 New
BAM
881
Belpointe Asset Management
Nevada
$212K +$212K +1,700 New
EH
882
Equitable Holdings
New York
$212K +$6.75K +54 +3%
DWM
883
Dechtman Wealth Management
Colorado
$212K +$250 +2 +0.1%
BCM
884
Brookstone Capital Management
Illinois
$212K -$12.9K -107 -6%
ISL
885
Ingalls & Snyder LLC
New York
$210K – – –
GIA
886
Guyasuta Investment Advisors
Pennsylvania
$210K -$2.75K -22 -1%
GP
887
Girard Partners
Pennsylvania
$210K – – –
LWANC
888
Laurel Wealth Advisors (North Carolina)
North Carolina
$209K – – –
FCBT
889
First Citizens Bank & Trust
North Carolina
$208K +$3.12K +25 +2%
AAM
890
Aureus Asset Management
Massachusetts
$208K – – –
FWCM
891
Ferguson Wellman Capital Management
Oregon
$208K -$15K -120 -7%
OR
892
Olympiad Research
Connecticut
$208K +$208K +1,662 New
PCMC
893
Private Capital Management (Colorado)
Colorado
$207K -$125 -1 -0.1%
HH
894
Hilltop Holdings
Texas
$207K +$207K +1,659 New
AG
895
Ascent Group
Virginia
$206K +$206K +1,655 New
CSIC
896
Clifford Swan Investment Counsel
California
$205K – – –
VWM
897
Venturi Wealth Management
Texas
$203K +$203K +1,626 New
SIM
898
Sentry Investment Management
Wisconsin
$203K -$29.8K -239 -13%
AA
899
Addison Advisors
Vermont
$202K +$7.37K +59 +4%
SFO
900
Stokes Family Office
Louisiana
$201K – – –
34 35
36
37 38