YUM icon

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
1151
$10.5K
1152
$10.5K
1153
$10.5K
1154
$10.2K
1155
$9.8K
1156
$9.79K
1157
$9.76K
1158
$9.47K
1159
$9.24K
1160
$9.15K
1161
$8.36K
1162
$8.1K
1163
$8K
1164
$7.85K
1165
$7.58K
1166
$6.53K
1167
$6.46K
1168
$6.14K
1169
$5.75K
1170
$5.75K
1171
$5.25K
1172
$5.23K
1173
$5.22K
1174
$5.1K
1175
$4.97K