We are live on ! Find out more
YUM icon

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
OPS
126
Orion Portfolio Solutions
Nebraska
$14.5M -$1.12M -8,101 -7%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$14.4M -$15.1M -109,376 -50%
KFC
128
Klingenstein Fields & Co
New York
$14.3M -$207K -1,507 -1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$200K -1,455 -1%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$14M -$538K -3,910 -4%
Nomura Asset Management
131
Nomura Asset Management
Japan
$13.9M +$718K +5,214 +5%
QCM
132
QRG Capital Management
Illinois
$13.7M +$472K +3,427 +3%
CI
133
Capital International
California
$13.6M -$653K -4,745 -4%
RAM
134
Resona Asset Management
Japan
$13.5M -$741K -5,387 -5%
CB
135
Commerce Bank
Missouri
$13.5M +$357K +2,595 +3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$7.71M -56,003 -35%
CIS
137
Capital International Sarl
California
$13.4M +$147K +1,071 +1%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$13.3M +$849K +6,165 +6%
SAI
139
Systematic Alpha Investments
New Jersey
$13.1M
Cerity Partners
140
Cerity Partners
New York
$13.1M -$209K -1,518 -2%
FAF
141
Första AP-fonden
Sweden
$13M +$2.57M +18,700 +23%
AT
142
AMF Tjänstepension
Sweden
$12.8M +$13.3M +96,904 New
IG
143
ING Group
Netherlands
$12.6M +$13.1M +94,980 New
Creative Planning
144
Creative Planning
Kansas
$12.5M +$386K +2,803 +3%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$12.5M +$49K +356 +0.4%
VMPIC
146
Varma Mutual Pension Insurance Co
Finland
$12M -$2.18M -15,810 -15%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$12M +$2.07M +15,034 +19%
Comerica Bank
148
Comerica Bank
Texas
$12M -$61.9K -450 -0.5%
TC
149
TwinBeech Capital
New York
$11.7M +$12.2M +88,566 New
MG
150
Markel Group
Virginia
$11.5M +$9.68M +70,350 +436%