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Yum! Brands
YUM

Overview Fund Activity

1,227 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 414 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+23
Holders Change %
+1.91%
% of All Funds
17.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
111
Increased
394
Reduced
414
Closed
76
Calls
$351M
Puts
$234M
Net Calls
+$118M
Net Calls Change
+$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$777M
2
Capital World Investors
Capital World Investors
California
+$481M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$267M
4
CCM
Cantillon Capital Management
New York
+$201M
5
Capital International Investors
Capital International Investors
California
+$189M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$415M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$163M
4
SCM
Steadfast Capital Management
New York
-$160M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
926
Quadrant Capital Group
Ohio
$227K -$18.7K -135 -8%
HH
927
Hilltop Holdings
Texas
$227K -$43.3K -312 -16%
CRWM
928
Castle Rock Wealth Management
California
$227K +$2.71K +20 +1%
EH
929
Equitable Holdings
New York
$226K +$226K +1,631 New
CWM
930
Calamos Wealth Management
Illinois
$224K -$11.1K -80 -5%
SIG
931
Spinnaker Investment Group
California
$223K – – –
GHA
932
GW Henssler & Associates
Georgia
$222K – – –
ISL
933
Ingalls & Snyder LLC
New York
$222K -$11.1K -80 -5%
WHG
934
Westwood Holdings Group
Texas
$222K – – –
AC
935
Annandale Capital
Texas
$221K – – –
CAM
936
Carret Asset Management
New York
$221K +$139 +1 +0.1%
PP
937
Patten & Patten
Tennessee
$221K – – –
GP
938
Girard Partners
Pennsylvania
$220K – – –
GIA
939
Guyasuta Investment Advisors
Pennsylvania
$220K – – –
BOH
940
Bank of Hawaii
Hawaii
$218K +$218K +1,575 New
PIM
941
Penobscot Investment Management
Massachusetts
$218K – – –
PAMG
942
Patton Albertson Miller Group
Tennessee
$218K -$27.7K -200 -11%
9WM
943
9258 Wealth Management
Ohio
$218K – – –
FLPIM
944
F.L. Putnam Investment Management
Massachusetts
$218K -$17.9K -129 -8%
SFO
945
Stokes Family Office
Louisiana
$216K – – –
RSWA
946
Robinson Smith Wealth Advisors
Maine
$216K -$139 -1 -0.1%
BIM
947
Bullseye Investment Management
Ohio
$215K – – –
FG
948
Fiduciary Group
Georgia
$214K – – –
PCMK
949
Paragon Capital Management (Kansas)
Kansas
$214K -$70K -505 -25%
BFA
950
Beaumont Financial Advisors
Massachusetts
$213K +$277 +2 +0.1%
36 37
38
39 40