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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
951
$171K
952
$167K
953
$164K
954
$162K
955
$162K
956
$160K
957
$160K
958
$158K
959
$156K
960
$154K
961
$154K
962
$154K
963
$153K
964
$150K
965
$149K
966
$147K
967
$144K
968
$143K
969
$142K
970
$138K
971
$136K
972
$135K
973
$128K
974
$128K
975
$128K