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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 %
CWM
901
Calamos Wealth Management
Illinois
$201K +$201K +1,612 New
SIG
902
Spinnaker Investment Group
California
$201K – – –
LSA
903
Lion Street Advisors
Texas
$201K +$201K +1,606 New
SWM
904
Silverlake Wealth Management
Vermont
$200K – – –
GHA
905
GW Henssler & Associates
Georgia
$200K – – –
QC
906
Quent Capital
New York
$196K +$2.75K +22 +1%
PCM
907
Penserra Capital Management
California
$195K -$30.5K -246 -14%
T
908
TOBAM
France
$195K +$7.64K +61 +4%
PFBT
909
Parkside Financial Bank & Trust
Missouri
$193K +$9.62K +77 +5%
BFPW
910
BOK Financial Private Wealth
Colorado
$189K +$64.5K +516 +52%
TF
911
Tompkins Financial
New York
$187K – – –
TFA
912
Toth Financial Advisory
Virginia
$183K +$183K +1,466 New
TIM
913
Tortoise Investment Management
New York
$182K +$250 +2 +0.1%
BWL
914
Bogart Wealth LLC
Virginia
$181K +$125 +1 +0.1%
GEA
915
Glen Eagle Advisors
New Jersey
$179K – – –
WB
916
Webster Bank
Connecticut
$179K -$37.5K -300 -17%
Kayne Anderson Rudnick Investment Management
917
Kayne Anderson Rudnick Investment Management
California
$178K +$750 +6 +0.4%
GI
918
Gradient Investments
Minnesota
$174K -$749 -6 -0.4%
FMB
919
Field & Main Bank
Kentucky
$170K – – –
CIM
920
Contravisory Investment Management
Massachusetts
$166K +$4.25K +34 +3%
NS
921
NBC Securities
Alabama
$163K +$163K +1,305 New
BWM
922
Baystate Wealth Management
Massachusetts
$163K -$6.75K -54 -4%
LFG
923
Larson Financial Group
Missouri
$159K +$65.6K +525 +70%
HPC
924
HM Payson & Co
Maine
$157K +$50K +400 +47%
CWM
925
Cranbrook Wealth Management
Michigan
$157K +$375 +3 +0.2%
35 36
37
38 39