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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 %
TSWM
951
Tyler-Stone Wealth Management
Ohio
$106K – – –
SN
952
Sittner & Nelson
Oregon
$105K +$250 +2 +0.2%
HIIFS
953
Harel Insurance Investments & Financial Services
Israel
$105K -$423K -3,394 -80%
VAG
954
VisionPoint Advisory Group
Texas
$102K +$102K +817 New
CAL
955
Capital Advisors Ltd
Ohio
$102K – – –
BAAM
956
Baker Avenue Asset Management
California
$100K +$500 +4 +0.5%
AA
957
Alta Advisers
United Kingdom
$100K – – –
MHR
958
Matthew Hamilton Rosenberg
$99.8K – – –
ATC
959
Adirondack Trust Company
New York
$97.5K – – –
TCM
960
Tradewinds Capital Management
Washington
$90.7K +$250 +2 +0.3%
HFS
961
Hantz Financial Services
Michigan
$89K -$2.63K -21 -3%
OP
962
ORG Partners
Indiana
$88.9K -$3.25K -26 -4%
OC
963
Oakworth Capital
Alabama
$86.3K -$1.12K -9 -1%
DAM
964
Delta Asset Management
Tennessee
$86.2K -$1.25K -10 -1%
CAL
965
Capital Analysts LLC
Pennsylvania
$86K +$13.1K +105 +18%
RTL
966
Red Tortoise LLC
Georgia
$85.4K +$375 +3 +0.4%
VC
967
Vestor Capital
Illinois
$85K -$18.9K -152 -18%
WWP
968
WR Wealth Planners
Missouri
$82.7K -$51.7K -414 -38%
SOW
969
State of Wyoming
Wyoming
$82.5K -$114K -915 -58%
CFA
970
CWS Financial Advisors
Michigan
$81.7K +$81.7K +654 New
CYG
971
Clean Yield Group
Vermont
$80.5K – – –
BWAM
972
Boyd Watterson Asset Management
Ohio
$76.2K – – –
SC
973
Stephens Consulting
Michigan
$72.5K – – –
CBT
974
CoreFirst Bank & Trust
Kansas
$72.5K – – –
BONH
975
Bank of New Hampshire
New Hampshire
$72.5K – – –
37 38
39
40 41