YUM icon

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 %
Impax Asset Management Group
1251
Impax Asset Management Group
United Kingdom
– -$799K -6,113 Closed
BAM
1252
Bosun Asset Management
Illinois
– -$680K -5,203 Closed
GS
1253
GTS Securities
New York
– -$658K -5,038 Closed
TSS
1254
Two Sigma Securities
New York
– -$611K -4,678 Closed
MCM
1255
Moore Capital Management
New York
– -$603K -4,618 Closed
FFN
1256
Focus Financial Network
Minnesota
– -$469K -3,588 Closed
TPI
1257
Trust Point Inc
Wisconsin
– -$455K -3,484 Closed
FA
1258
FDx Advisors
Illinois
– -$428K -3,277 Closed
Parnassus Investments
1259
Parnassus Investments
California
– -$396K -3,029 Closed
UFF
1260
USA Financial Formulas
Michigan
– -$383K -2,931 Closed
ACM
1261
Absolute Capital Management
Pennsylvania
– -$366K -2,800 Closed
BIAS
1262
Beacon Investment Advisory Services
New Jersey
– -$340K -2,600 Closed
Lazard Asset Management
1263
Lazard Asset Management
New York
– -$335K -2,567 Closed
CAMG
1264
CWA Asset Management Group
Florida
– -$310K -2,375 Closed
GWM
1265
Gitterman Wealth Management
New Jersey
– -$273K -2,084 Closed
FRM
1266
Fox Run Management
Connecticut
– -$272K -2,082 Closed
SI
1267
Seeds Investor
New York
– -$272K -2,082 Closed
IA
1268
IFG Advisory
Georgia
– -$261K -2,000 Closed
CC
1269
Centiva Capital
New York
– -$253K -1,940 Closed
OFG
1270
OmniStar Financial Group
North Carolina
– -$252K -1,929 Closed
LIA
1271
LBMC Investment Advisors
Tennessee
– -$247K -1,893 Closed
CWM
1272
Concentric Wealth Management
California
– -$244K -1,871 Closed
ACM
1273
Andina Capital Management
Utah
– -$232K -1,774 Closed
TWM
1274
Trueblood Wealth Management
Ohio
– -$225K -1,725 Closed
AWAG
1275
ARS Wealth Advisors Group
Florida
– -$220K -1,682 Closed
49 50
51
52 53