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Yum! Brands

1,170 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2022 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 376 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 360

0.21% more ownership

Funds ownership: 77.68%77.89% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
1,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$220M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$476M
2 +$211M
3 +$152M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.9M
5
Morgan Stanley
Morgan Stanley
New York
+$89.5M

Top Sellers

1 -$724M
2 -$353M
3 -$227M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
5
Holocene Advisors
Holocene Advisors
New York
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$222K
902
$222K
903
$222K
904
$221K
905
$221K
906
$219K
907
$219K
908
$218K
909
$218K
910
$218K
911
$217K
912
$216K
913
$216K
914
$215K
915
$215K
916
$214K
917
$214K
918
$213K
919
$213K
920
$213K
921
$212K
922
$211K
923
$210K
924
$210K
925
$209K