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Yum! Brands

1,205 hedge funds and large institutions have $31.9B invested in Yum! Brands in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 408 increasing their positions, 403 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $521M | Put options by funds: $299M

1% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 403

0.63% more ownership

Funds ownership: 84.98%85.61% (+0.63%)

4% less capital invested

Capital invested by funds: $33.1B → $31.9B (-$1.2B)

2% less funds holding

Funds holding: 1,2351,205 (-30)

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
1,205
Holders Change
-30
Holders Change %
-2.43%
% of All Funds
17.4%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
88
Increased
408
Reduced
403
Closed
104
Calls
$521M
Puts
$299M
Net Calls
+$222M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$6.31M +$1.48M +10,788 +29%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$6.27M -$551K -4,005 -8%
TW
203
TritonPoint Wealth
Maryland
$6.23M -$95.2K -692 -1%
SA
204
Sanctuary Advisors
Indiana
$6.16M +$5.98M +43,421 New
URS
205
Utah Retirement Systems
Utah
$6.14M -$317K -2,300 -5%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$6.09M -$148K -1,072 -2%
Allianz Asset Management
207
Allianz Asset Management
Germany
$6.07M -$254K -1,842 -4%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$6.01M +$526K +3,818 +9%
CAM
209
Cresset Asset Management
Illinois
$5.87M +$1.02M +7,446 +20%
GCM
210
Gallacher Capital Management
Colorado
$5.81M -$35.4K -257 -0.6%
NYLIM
211
New York Life Investment Management
New York
$5.77M +$66.2K +481 +1%
AAM
212
Advisors Asset Management
Colorado
$5.75M -$129K -939 -2%
FC
213
FORA Capital
Florida
$5.68M -$508K -3,692 -8%
Verition Fund Management
214
Verition Fund Management
Connecticut
$5.57M -$5.83M -42,348 -50%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$5.37M +$27.5K +200 +0.5%
IMPI
216
Ilmarinen Mutual Pension Insurance
Finland
$5.3M
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$5.13M +$95.8K +696 +2%
William Blair & Company
218
William Blair & Company
Illinois
$5.11M +$38.8K +282 +0.7%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$5.09M -$41.7K -303 -0.8%
ProShare Advisors
220
ProShare Advisors
Maryland
$5.09M +$383K +2,784 +8%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$5.09M +$179K +1,303 +4%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$5.08M +$175K +1,269 +3%
YIA
223
YHB Investment Advisors
Connecticut
$5.06M -$30K -218 -0.6%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$5.05M -$826K -6,003 -14%
PBC
225
Pavion Blue Capital
California
$5.02M