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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 %
CCM
1176
Cinctive Capital Management
New York
– -$3.87M -30,225 Closed
CCS
1177
Concentric Capital Strategies
Connecticut
– -$2.32M -18,125 Closed
AAM
1178
Arabesque Asset Management
United Kingdom
– -$1.95M -15,247 Closed
AC
1179
Allstate Corporation
Illinois
– -$1.81M -14,119 Closed
EPC
1180
Emerson Point Capital
New York
– -$1.39M -10,845 Closed
TCM
1181
Teza Capital Management
Illinois
– -$1.13M -8,827 Closed
PAS
1182
Park Avenue Securities
New York
– -$1.08M -8,458 Closed
LOAMU
1183
Lombard Odier Asset Management (USA)
New York
– -$1.02M -7,994 Closed
TC
1184
Toews Corporation
New Jersey
– -$768K -6,000 Closed
LCM
1185
Landscape Capital Management
New Jersey
– -$729K -5,689 Closed
CCM
1186
Chimera Capital Management
New York
– -$630K -4,919 Closed
PCIA
1187
Prime Capital Investment Advisors
Kansas
– -$605K -4,725 Closed
CAG
1188
Crestwood Advisors Group
Massachusetts
– -$582K -4,542 Closed
TL
1189
Tradewinds LLC
North Carolina
– -$291K -4,154 Closed
XT
1190
XTX Topco
Cayman Islands
– -$493K -3,850 Closed
TSS
1191
Two Sigma Securities
New York
– -$445K -3,471 Closed
DPI
1192
Diversified Portfolios Inc
Michigan
– -$428K -3,344 Closed
FI
1193
Fosun International
China
– -$378K -2,950 Closed
CWM
1194
Curi Wealth Management
North Carolina
– -$362K -2,823 Closed
OQS
1195
Occudo Quantitative Strategies
Florida
– -$333K -2,602 Closed
Capstone Investment Advisors
1196
Capstone Investment Advisors
New York
– -$316K -2,467 Closed
FRM
1197
Fox Run Management
Connecticut
– -$306K -2,388 Closed
ACM
1198
Acrisure Capital Management
Texas
– -$284K -2,217 Closed
IFU
1199
iSAM Funds (UK)
United Kingdom
– -$274K -2,140 Closed
LOAMS
1200
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$271K -2,113 Closed
46 47
48
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