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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
976
$158K
977
$157K
978
$157K
979
$155K
980
$154K
981
$150K
982
$149K
983
$147K
984
$146K
985
$145K
986
$144K
987
$143K
988
$142K
989
$141K
990
$135K
991
$135K
992
$131K
993
$131K
994
$122K
995
$120K
996
$120K
997
$119K
998
$117K
999
$116K
1000
$116K