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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
976
$128K
977
$121K
978
$119K
979
$115K
980
$115K
981
$114K
982
$113K
983
$112K
984
$112K
985
$112K
986
$111K
987
$110K
988
$107K
989
$107K
990
$105K
991
$102K
992
$102K
993
$101K
994
$99.9K
995
$98.3K
996
$97K
997
$94.8K
998
$93.5K
999
$93K
1000
$92.2K