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Yum! Brands

1,170 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2022 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 376 increasing their positions, 360 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: 360

0.21% more ownership

Funds ownership: 77.68%77.89% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
1,170
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
$7.98M
202
$7.94M
203
$7.93M
204
$7.77M
205
$7.75M
206
$7.74M
207
$7.47M
208
$7.46M
209
$7.29M
210
$7.18M
211
$7.18M
212
$7.11M
213
$6.71M
214
$6.7M
215
$6.69M
216
$6.62M
217
$6.59M
218
$6.58M
219
$6.41M
220
$6.41M
221
$6.29M
222
$6.1M
223
$6.05M
224
$6.02M
225
$5.79M