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Yum! Brands

1,076 hedge funds and large institutions have $27B invested in Yum! Brands in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 77.86%78.79% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 358

Holders
1,076
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$184M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$160M
3 +$139M
4
BlackRock
BlackRock
New York
+$134M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.6M

Top Sellers

1 -$276M
2 -$89.5M
3 -$80M
4
VanEck Associates
VanEck Associates
New York
-$59.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.8M
202
$4.8M
203
$4.73M
204
$4.72M
205
$4.71M
206
$4.7M
207
$4.67M
208
$4.67M
209
$4.56M
210
$4.49M
211
$4.48M
212
$4.47M
213
$4.46M
214
$4.45M
215
$4.36M
216
$4.29M
217
$4.28M
218
$4.21M
219
$4.07M
220
$4.02M
221
$3.95M
222
$3.9M
223
$3.85M
224
$3.79M
225
$3.78M