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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
$775M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
CCM
Candlestick Capital Management
Connecticut
$66.8M
4
Capital International Investors
Capital International Investors
California
$1.45B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
3
Millennium Management
Millennium Management
New York
$94.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$219K
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
1151
Moisand Fitzgerald Tamayo
Florida
$2.77K – – –
RA
1152
Rise Advisors
New York
$2.71K – – –
WIM
1153
Westside Investment Management
California
$2.64K – – –
TIM
1154
Thompson Investment Management
Wisconsin
$2.64K +$2.64K +20 New
TCA
1155
Trifecta Capital Advisors
Illinois
$2.38K – – –
SVCP
1156
Silicon Valley Capital Partners
California
$2.09K – – –
PCM
1157
Penserra Capital Management
California
$2K -$3.06M -24,447 -100%
TFA
1158
Toth Financial Advisory
Virginia
$1.85K +$1.85K +14 New
RI
1159
Ridgewood Investments
New Jersey
$1.72K +$1.72K +13 New
CBT
1160
Central Bank & Trust
Kentucky
$1.72K +$1.72K +13 New
ME
1161
McIlrath & Eck
Washington
$1.45K -$1.19K -9 -45%
ECM
1162
Everence Capital Management
Indiana
$1.37K – – –
AAP
1163
Arax Advisory Partners
Colorado
$1.24K – – –
MBFW
1164
Morton Brown Family Wealth
Pennsylvania
$1.19K +$1.19K +9 New
CG
1165
Cutler Group
California
$1K +$1K +10 New
LF
1166
Lee Financial
Texas
$925 -$396 -3 -30%
BSB
1167
Bangor Savings Bank
Maine
$396 – – –
KHC
1168
Koesten Hirschmann & Crabtree
Kansas
$265 – – –
TWP
1169
TFO Wealth Partners
Ohio
$264 -$1.19K -9 -82%
WA
1170
WestEnd Advisors
North Carolina
$264 -$256 -2 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16M -124,849 Closed
N
1172
Natixis
France
– -$9.64M -75,284 Closed
WMSA
1173
Weiss Multi-Strategy Advisers
New York
– -$8.36M -65,283 Closed
Hudson Bay Capital Management
1174
Hudson Bay Capital Management
Connecticut
– -$7.74M -60,408 Closed
LIP
1175
Lighthouse Investment Partners
Florida
– -$4.82M -37,658 Closed
45 46
47
48 49