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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$8.14M -$2.87M -21,700 -26%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$8.14M -$95.6K -724 -1%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.09M +$383K +2,900 +5%
UIM
204
USS Investment Management
United Kingdom
$7.99M – – –
Cerity Partners
205
Cerity Partners
New York
$7.73M -$574K -1,933 -7%
TPSF
206
Texas Permanent School Fund
Texas
$7.65M +$2.4M +18,206 +46%
JC
207
Jacobs & Co
California
$7.56M -$131K -990 -2%
MAM
208
Meeder Asset Management
Ohio
$7.55M +$2.96M +22,446 +65%
GCM
209
Graham Capital Management
Connecticut
$7.53M +$7.12M +53,938 +1,766%
WAS
210
Wesleyan Assurance Society
United Kingdom
$7.4M – – –
GC
211
Guggenheim Capital
Illinois
$7.23M -$295K -2,232 -4%
GAM
212
Gotham Asset Management
New York
$7.03M +$4.89M +37,004 +228%
AWS
213
Atria Wealth Solutions
New York
$6.91M +$10.8K +82 +0.2%
II
214
IFM Investors
Australia
$6.84M +$56.1K +425 +0.8%
CWM
215
CIBC World Markets
New York
$6.67M -$2.13M -16,101 -24%
URS
216
Utah Retirement Systems
Utah
$6.64M +$26.4K +200 +0.4%
Mariner
217
Mariner
Kansas
$6.61M +$372K +2,820 +6%
WAM
218
Weiss Asset Management
Massachusetts
$6.55M +$6.55M +49,606 New
ACM
219
Aquatic Capital Management
Illinois
$6.53M +$6.53M +49,400 New
TC
220
Tenere Capital
New York
$6.52M +$6.52M +49,380 New
JF
221
Jump Financial
Illinois
$6.41M -$499K -3,780 -7%
Jane Street
222
Jane Street
New York
$6.41M -$2.48M -18,767 -28%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M -$19.5K -148 -0.3%
AAM
224
Advisors Asset Management
Colorado
$6.23M +$796K +6,024 +15%
X
225
Xponance
Pennsylvania
$6.09M +$120K +910 +2%
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