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Yum! Brands

1,171 hedge funds and large institutions have $28.3B invested in Yum! Brands in 2022 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 376 increasing their positions, 361 reducing their positions, and 57 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:

4% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 361

0.21% more ownership

Funds ownership: 77.71%77.92% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
1,171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$220M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$476M
2 +$211M
3 +$152M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.9M
5
Morgan Stanley
Morgan Stanley
New York
+$89.5M

Top Sellers

1 -$724M
2 -$353M
3 -$227M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
5
Holocene Advisors
Holocene Advisors
New York
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.25M
202
$7.98M
203
$7.94M
204
$7.93M
205
$7.77M
206
$7.75M
207
$7.74M
208
$7.47M
209
$7.46M
210
$7.29M
211
$7.18M
212
$7.18M
213
$7.11M
214
$6.71M
215
$6.7M
216
$6.69M
217
$6.62M
218
$6.59M
219
$6.58M
220
$6.41M
221
$6.41M
222
$6.29M
223
$6.1M
224
$6.05M
225
$6.02M