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Yum! Brands

1,164 hedge funds and large institutions have $31.7B invested in Yum! Brands in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 348 increasing their positions, 346 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.86% less ownership

Funds ownership: 78.91%78.04% (-0.86%)

31% less call options, than puts

Call options by funds: $244M | Put options by funds: $355M

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$355M
Net Calls
Net Calls Change

Top Buyers

1 +$754M
2 +$335M
3 +$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$76M
5
Morgan Stanley
Morgan Stanley
New York
+$69.8M

Top Sellers

1 -$846M
2 -$412M
3 -$150M
4
AA
ALPS Advisors
Colorado
-$105M
5
Renaissance Technologies
Renaissance Technologies
New York
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.12M
202
$6.11M
203
$6.08M
204
$6.01M
205
$5.96M
206
$5.75M
207
$5.7M
208
$5.61M
209
$5.49M
210
$5.46M
211
$5.44M
212
$5.44M
213
$5.38M
214
$5.29M
215
$5.25M
216
$5.25M
217
$5.25M
218
$5.14M
219
$5.11M
220
$5.08M
221
$4.97M
222
$4.92M
223
$4.92M
224
$4.87M
225
$4.84M