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Yum! Brands

1,211 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 380 increasing their positions, 397 reducing their positions, and 72 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,1251,211 (+86)

3.3% more ownership

Funds ownership: 80.28%83.58% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 397

Holders
1,211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$297M
Puts
$225M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$70.5M
3 -$48.9M
4
LFDLE
La Financiere de L'Echiquier
France
-$44.3M
5
Holocene Advisors
Holocene Advisors
New York
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$203K
952
$203K
953
$202K
954
$202K
955
$201K
956
$201K
957
$198K
958
$198K
959
$196K
960
$193K
961
$189K
962
$189K
963
$187K
964
$187K
965
$184K
966
$183K
967
$181K
968
$178K
969
$175K
970
$169K
971
$169K
972
$164K
973
$162K
974
$161K
975
$159K