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Yum! Brands

1,205 hedge funds and large institutions have $31.9B invested in Yum! Brands in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 408 increasing their positions, 403 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $521M | Put options by funds: $299M

1% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 403

0.63% more ownership

Funds ownership: 84.98%85.61% (+0.63%)

4% less capital invested

Capital invested by funds: $33.1B → $31.9B (-$1.2B)

2% less funds holding

Funds holding: 1,2351,205 (-30)

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
1,205
Holders Change
-30
Holders Change %
-2.43%
% of All Funds
17.4%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
88
Increased
408
Reduced
403
Closed
104
Calls
$521M
Puts
$299M
Net Calls
+$222M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
FFP
1226
FourThought Financial Partners
Florida
-$1.93M -13,931 Closed
SPFA
1227
Summit Place Financial Advisors
New Jersey
-$1.88M -13,585 Closed
MCM
1228
Mengis Capital Management
Oregon
-$1.82M -13,107 Closed
Qube Research & Technologies (QRT)
1229
Qube Research & Technologies (QRT)
United Kingdom
-$1.59M -11,463 Closed
MLICM
1230
Metropolitan Life Insurance Company (MetLife)
New York
-$1.57M -11,333 Closed
I
1231
InceptionR
California
-$1.31M -9,483 Closed
LAS
1232
Lloyd Advisory Services
Georgia
-$1.26M -9,075 Closed
CW
1233
CreativeOne Wealth
Kansas
-$1.24M -8,974 Closed
WCM
1234
Winthrop Capital Management
Indiana
-$1.11M -8,028 Closed
FHB
1235
First Hawaiian Bank
Hawaii
-$1.11M -8,019 Closed
BL
1236
Balentine LLC
Georgia
-$907K -6,540 Closed
JFG
1237
Jefferies Financial Group
New York
-$884K -6,375 Closed
IFU
1238
iSAM Funds (UK)
United Kingdom
-$804K -5,801 Closed
SP
1239
Systematic Portfolios
New York
-$210K -5,276 Closed
TI
1240
Trexquant Investment
Connecticut
-$723K -5,215 Closed
GCM
1241
Gladius Capital Management
Illinois
-$696K -5,017 Closed
LCM
1242
Landscape Capital Management
New Jersey
-$669K -4,826 Closed
KCM
1243
Kornitzer Capital Management
Kansas
-$666K -4,800 Closed
FI
1244
Fosun International
China
-$553K -3,986 Closed
NRD
1245
Nebula Research & Development
New York
-$541K -3,900 Closed
QIM
1246
Quantitative Investment Management
Virginia
-$533K -3,850 Closed
CM
1247
Capula Management
Cayman Islands
-$477K -3,442 Closed
RCM
1248
Radnor Capital Management
Pennsylvania
-$475K -3,429 Closed
DFCM
1249
Dark Forest Capital Management
Puerto Rico
-$459K -3,310 Closed
SEC
1250
Seven Eight Capital
New York
-$402K -2,897 Closed