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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
1026
Bank of New Hampshire
New Hampshire
$76.6K – – –
FWM
1027
Focused Wealth Management
New York
$73.8K +$264 +2 +0.4%
SSG
1028
Summit Securities Group
New York
$73K +$35.2K +265 +93%
CP
1029
Castleview Partners
Texas
$71.3K – – –
VC
1030
Vestor Capital
Illinois
$71K -$5.56K -42 -7%
MCM
1031
MV Capital Management
Maryland
$70.4K +$3.83K +29 +6%
TFGT
1032
TS Financial Group (TSFG)
Illinois
$70K +$132 +1 +0.2%
CCA
1033
Column Capital Advisors
Indiana
$69.8K +$52.8K +399 +309%
SOW
1034
State of Wyoming
Wyoming
$69.1K +$69.1K +523 New
TCM
1035
TD Capital Management
Tennessee
$66.7K +$132 +1 +0.2%
CAC
1036
Core Alternative Capital
Georgia
$66.6K +$54.8K +415 +466%
FAM
1037
Fred Alger Management
New York
$66.2K +$20.5K +155 +45%
EL
1038
EMFO LLC
Florida
$66K – – –
RDFA
1039
Ritter Daniher Financial Advisory
Ohio
$66K – – –
TAM
1040
Tucker Asset Management
Colorado
$63.7K – – –
PK
1041
Pflug Koory
Nebraska
$63.4K – – –
MTIC
1042
Missouri Trust & Investment Company
Missouri
$60.8K – – –
C
1043
Covestor
United Kingdom
$60K -$25.5K -191 -30%
AFG
1044
Albion Financial Group
Utah
$60K – – –
MPWT
1045
MassMutual Private Wealth & Trust
Connecticut
$59.4K +$34.2K +259 +136%
GWS
1046
Glassman Wealth Services
Virginia
$59K -$14.3K -108 -19%
PO
1047
Private Ocean
California
$58.8K -$132 -1 -0.2%
CFO
1048
CVA Family Office
Colorado
$57.2K +$5.68K +43 +11%
HBW
1049
Hazlett, Burt & Watson
West Virginia
$57K – – –
FCMT
1050
Founders Capital Management (Texas)
Texas
$57K – – –
40 41
42
43 44