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Yum! Brands
YUM

Overview Fund Activity

1,227 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 414 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+23
Holders Change %
+1.91%
% of All Funds
17.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
111
Increased
394
Reduced
414
Closed
76
Calls
$351M
Puts
$234M
Net Calls
+$118M
Net Calls Change
+$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$777M
2
Capital World Investors
Capital World Investors
California
+$481M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$267M
4
CCM
Cantillon Capital Management
New York
+$201M
5
Capital International Investors
Capital International Investors
California
+$189M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$415M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$163M
4
SCM
Steadfast Capital Management
New York
-$160M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
1226
TFO Wealth Partners
Ohio
$277 – – –
AFWM
1227
Abich Financial Wealth Management
Virginia
$139 +$139 +1 New
Newport Trust Company
1228
Newport Trust Company
District of Columbia
– -$163M -1,249,392 Closed
SCM
1229
Steadfast Capital Management
New York
– -$160M -1,227,000 Closed
Point72 Asset Management
1230
Point72 Asset Management
Connecticut
– -$44.1M -337,144 Closed
MWM
1231
Moran Wealth Management
Florida
– -$16.9M -129,468 Closed
WMSA
1232
Weiss Multi-Strategy Advisers
New York
– -$12.3M -93,977 Closed
HF
1233
HRT Financial
New York
– -$11.8M -90,165 Closed
Hudson Bay Capital Management
1234
Hudson Bay Capital Management
Connecticut
– -$9.37M -71,695 Closed
SFCM
1235
Savoir Faire Capital Management
Connecticut
– -$4.05M -30,978 Closed
OCA
1236
Otter Creek Advisors
Florida
– -$3.68M -28,130 Closed
CW
1237
Connectus Wealth
Ohio
– -$3.68M -28,044 Closed
MCM
1238
Masterton Capital Management
New York
– -$3.1M -23,718 Closed
AWM
1239
Accurate Wealth Management
Florida
– -$2.8M -21,707 Closed
LOAMS
1240
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.08M -15,894 Closed
NERM
1241
New England Research & Management
Illinois
– -$1.73M -13,251 Closed
Wolverine Trading
1242
Wolverine Trading
Illinois
– -$1.3M -9,986 Closed
IGAM
1243
iA Global Asset Management
Quebec, Canada
– -$1.15M -8,799 Closed
PWM
1244
Perigon Wealth Management
California
– -$1.05M -8,003 Closed
Simplex Trading
1245
Simplex Trading
Illinois
– -$1.03M -7,889 Closed
CWP
1246
CFM Wealth Partners
Texas
– -$961K -7,354 Closed
FI
1247
FJ Investments
Utah
– -$898K -6,874 Closed
VF
1248
Virtu Financial
New York
– -$876K -6,705 Closed
MWM
1249
Meridian Wealth Management
Kentucky
– -$856K -6,554 Closed
DEA
1250
DoubleLine ETF Adviser
Florida
– -$847K -6,484 Closed
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