Yum! Brands
1,092 hedge funds and large institutions have $25B invested in Yum! Brands in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 372 increasing their positions, 390 reducing their positions, and 99 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
71% more call options, than puts
Call options by funds: $160M | Put options by funds: $94M
0.54% more ownership
Funds ownership: 76.94% → 77.48% (+0.54%)
5% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 390
5% less funds holding
Funds holding: 1,146 → 1,092 (-54)
5% less capital invested
Capital invested by funds: $26.3B → $25B (-$1.32B)
33% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$634M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$500M |
| 3 |
Holocene Advisors
New York
|
+$209M |
| 4 |
Morgan Stanley
New York
|
+$114M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$420M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$143M |
| 3 |
JP Morgan Chase
New York
|
-$133M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$127M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$125M |
YUM Hedge Fund Activity: Q2 2022 in Review
1,092 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2022, worth a combined $25B — down 5% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of YUM and 66 opened new positions — a net loss of 33 holders — while 390 trimmed existing stakes and 372 added.
The largest buyer was Capital World Investors, adding an estimated $634M. The largest seller was T. Rowe Price Associates, cutting an estimated $420M.
- 1,092 institutional investors held Yum! Brands (YUM) as of Q2 2022, down from 1,146 in Q1 2022.
- Funds reported $25B of Yum! Brands stock for Q2 2022, down 5% quarter-over-quarter.
- 66 funds opened new Yum! Brands positions in Q2 2022 and 99 closed out, a net change of -33 holders.
- The largest Yum! Brands buyer in Q2 2022 was Capital World Investors, an estimated $634M added.
- The largest Yum! Brands seller in Q2 2022 was T. Rowe Price Associates, an estimated $420M sold.
Based on aggregated 13F filings for Q2 2022.