YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$869M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Capital World Investors
3
Capital World Investors
California
$1.91B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
MAM
3
Magellan Asset Management
Australia
$345M
4
LFDLE
4
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$13M -$520K -3,980 -4%
Nomura Asset Management
152
Nomura Asset Management
Japan
$13M +$86.2K +660 +0.7%
Franklin Resources
153
Franklin Resources
California
$12.8M -$3.36M -25,679 -21%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$12.8M -$42.5K -325 -0.3%
VanEck Associates
155
VanEck Associates
New York
$12.6M +$5.82M +44,515 +86%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$12.4M -$21.3M -162,722 -63%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$12.4M +$2.81M +21,510 +29%
QCM
158
QRG Capital Management
Illinois
$12.3M +$556K +4,256 +5%
WMSA
159
Weiss Multi-Strategy Advisers
New York
$12.3M +$5.19M +39,724 +73%
Creative Planning
160
Creative Planning
Kansas
$12M +$314K +2,405 +3%
AIG
161
American International Group
New York
$12M -$59.1K -452 -0.5%
Comerica Bank
162
Comerica Bank
Texas
$11.9M +$107K +819 +0.9%
CIS
163
Capital International Sarl
California
$11.8M -$1.68M -12,827 -12%
HF
164
HRT Financial
New York
$11.8M +$11.8M +90,165 New
UM
165
UniSuper Management
Australia
$11.8M +$69.8K +534 +0.6%
CI
166
Capital International
California
$11.4M -$2.54M -19,405 -18%
Cerity Partners
167
Cerity Partners
New York
$11.1M +$3.67M +28,112 +50%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$11M +$470K +3,598 +4%
M&T Bank
169
M&T Bank
New York
$11M -$102K -777 -0.9%
ASRS
170
Arizona State Retirement System
Arizona
$10.3M -$57.8K -442 -0.6%
MIM
171
MetLife Investment Management
New Jersey
$10.2M -$180K -1,377 -2%
Jane Street
172
Jane Street
New York
$10.2M +$2.73M +20,904 +37%
First Manhattan
173
First Manhattan
New York
$10.1M -$154K -1,208 -1%
SOMRS
174
State of Michigan Retirement System
Michigan
$10M -$13.1K -100 -0.1%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$9.96M -$935K -7,153 -9%
5 6
7
8 9