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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 %
FCBT
926
First Citizens Bank & Trust
North Carolina
$213K -$7.13K -54 -3%
SWM
927
Silverlake Wealth Management
Vermont
$212K – – –
BG
928
Bahl & Gaynor
Ohio
$212K -$5.02K -38 -2%
WHG
929
Westwood Holdings Group
Texas
$211K -$597K -4,528 -74%
MGIA
930
Moneta Group Investment Advisors
Missouri
$209K +$3.83K +29 +2%
SCM
931
Schnieders Capital Management
California
$209K +$209K +1,585 New
WIA
932
Westbourne Investment Advisors
Maryland
$209K – – –
CAM
933
Carret Asset Management
New York
$209K +$132 +1 +0.1%
TWA
934
TCI Wealth Advisors
Arizona
$208K -$132 -1 -0.1%
ATPW
935
Ashton Thomas Private Wealth
Arizona
$208K +$208K +1,572 New
GD
936
Grandfield & Dodd
New York
$207K – – –
FMTC
937
Farmers & Merchants Trust Company
California
$206K +$206K +1,557 New
BFA
938
Beaumont Financial Advisors
Massachusetts
$203K +$203K +1,536 New
EWA
939
EP Wealth Advisors
California
$202K -$25.3K -1,352 -11%
TPCW
940
TD Private Client Wealth
New York
$202K +$4.09K +31 +2%
EBA
941
Eagle Bay Advisors
New York
$200K -$31K -235 -13%
AG
942
Algert Global
California
$200K -$591K -4,467 -75%
AA
943
Addison Advisors
Vermont
$199K +$6.47K +49 +3%
QCG
944
Quadrant Capital Group
Ohio
$199K -$7.13K -54 -3%
TF
945
Tompkins Financial
New York
$198K – – –
AIP
946
Ahrens Investment Partners
Louisiana
$197K +$197K +1,493 New
Kayne Anderson Rudnick Investment Management
947
Kayne Anderson Rudnick Investment Management
California
$187K +$793 +6 +0.4%
GI
948
Gradient Investments
Minnesota
$181K -$11.8K -89 -6%
FMB
949
Field & Main Bank
Kentucky
$180K – – –
BWM
950
Baystate Wealth Management
Massachusetts
$179K +$7.14K +54 +4%
36 37
38
39 40