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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 %
BAM
951
Belpointe Asset Management
Nevada
$213K +$213K +1,536 New
GIA
952
Gateway Investment Advisers
Ohio
$212K -$27.9K -201 -12%
BFPW
953
BOK Financial Private Wealth
Colorado
$210K – – –
SCM
954
Schnieders Capital Management
California
$210K -$9.57K -69 -4%
SP
955
Systematic Portfolios
New York
$210K +$127K +3,183 +152%
AC
956
Avestar Capital
New York
$210K +$210K +1,511 New
EBA
957
Eagle Bay Advisors
New York
$209K +$8.87K +64 +4%
PWAM
958
Pinnacle West Asset Management
Wyoming
$208K +$208K +1,500 New
TF
959
Tompkins Financial
New York
$208K – – –
BG
960
Bahl & Gaynor
Ohio
$208K +$208K +1,500 New
AAS
961
Ameritas Advisory Services
Nebraska
$207K -$13.7K -100 -6%
GEA
962
Glen Eagle Advisors
New Jersey
$207K +$8.32K +60 +4%
GD
963
Grandfield & Dodd
New York
$207K -$10.4K -75 -5%
MCM
964
Monument Capital Management
Virginia
$207K -$19.3K -139 -9%
LSA
965
Lion Street Advisors
Texas
$207K – – –
ACM
966
Alta Capital Management
Utah
$206K +$206K +1,488 New
TIM
967
Tortoise Investment Management
New York
$206K +$277 +2 +0.1%
GCP
968
Gill Capital Partners
Colorado
$204K +$204K +1,444 New
SPC
969
Spirepoint Private Client
Florida
$204K +$204K +1,470 New
SFP
970
Shepherd Financial Partners
Massachusetts
$203K +$203K +1,466 New
EWA
971
EverSource Wealth Advisors
Alabama
$203K +$5.09K +36 +3%
KFS
972
Keynote Financial Services
Connecticut
$202K +$202K +1,460 New
SAM
973
SignalPoint Asset Management
Missouri
$202K +$202K +1,458 New
BWL
974
Bogart Wealth LLC
Virginia
$201K +$277 +2 +0.1%
JC
975
JB Capital
Connecticut
$201K -$41.5K -299 -17%
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