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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
UM
151
UniSuper Management
Australia
$11.3M +$1.07M +7,763 +10%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$11.2M -$21.6K -157 -0.2%
VanEck Associates
153
VanEck Associates
New York
$11M -$1.26M -9,174 -10%
M&T Bank
154
M&T Bank
New York
$10.9M -$63K -458 -0.6%
USAA
155
United Services Automobile Association
Texas
$10.8M +$5.92K +43 +0.1%
ASRS
156
Arizona State Retirement System
Arizona
$10.8M +$154K +1,121 +1%
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$10.7M -$13.3M -96,730 -54%
MIM
158
MetLife Investment Management
New Jersey
$10.6M +$575K +4,179 +6%
CF
159
Corebridge Financial
Texas
$10.6M +$11M +79,782 New
First Manhattan
160
First Manhattan
New York
$10.5M +$18.3K +133 +0.2%
SOMRS
161
State of Michigan Retirement System
Michigan
$10.2M +$13.8K +100 +0.1%
SG Americas Securities
162
SG Americas Securities
New York
$9.87M +$3.93M +28,570 +62%
American Century Companies
163
American Century Companies
Missouri
$9.49M +$167K +1,214 +2%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$9.36M -$2.82M -20,469 -22%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$9.25M -$295K -2,141 -3%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$9.23M -$291K -2,111 -3%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$8.9M +$698K +5,070 +8%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$8.71M +$143K +1,036 +2%
CWM
169
CIBC World Markets
New York
$8.63M +$5.09M +36,971 +131%
AQR Capital Management
170
AQR Capital Management
Connecticut
$8.52M -$7.89M -57,356 -47%
SA
171
SpiderRock Advisors
Delaware
$8.28M -$195K -1,415 -2%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$8.23M +$14.2K +103 +0.2%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.19M +$23.8K +173 +0.3%
QCM
174
Quantinno Capital Management
New York
$8.07M -$220K -1,598 -3%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$7.92M -$235K -1,708 -3%