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Yum! Brands

1,210 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: 1,1241,210 (+86)

3.3% more ownership

Funds ownership: 80.27%83.57% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 397

Holders
1,210
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
976
$157K
977
$157K
978
$155K
979
$154K
980
$150K
981
$149K
982
$147K
983
$146K
984
$145K
985
$144K
986
$143K
987
$142K
988
$141K
989
$135K
990
$135K
991
$131K
992
$131K
993
$122K
994
$120K
995
$120K
996
$119K
997
$117K
998
$116K
999
$116K
1000
$115K