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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
1201
$784
1202
$653
1203
$625
1204
$523
1205
$392
1206
$392
1207
$392
1208
$262
1209
$261
1210
$261
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225