Yum! Brands
1,171 hedge funds and large institutions have $31.5B invested in Yum! Brands in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 421 increasing their positions, 389 reducing their positions, and 86 closing their positions.
54% more call options, than puts
Call options by funds: $243M | Put options by funds: $157M
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
8% more capital invested
Capital invested by funds: $29.1B → $31.5B (+$2.41B)
2.83% more ownership
Funds ownership: 78.51% → 81.34% (+2.8%)
8% more repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 389
1% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 86
1% less funds holding
Funds holding: 1,177 → 1,171 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$481M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$299M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$253M |
| 4 |
JP Morgan Chase
New York
|
+$148M |
| 5 |
Man Group
London,
United Kingdom
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$169M |
| 2 |
Renaissance Technologies
New York
|
-$153M |
| 3 |
SC
Samlyn Capital
New York
|
-$98.3M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$64.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$54.2M |
YUM Hedge Fund Activity: Q2 2023 in Review
1,171 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2023, worth a combined $31.5B — up 8.3% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new YUM positions and 86 closed out — a net gain of 1 holder — while 421 added to existing stakes and 389 trimmed.
The largest buyer was BlackRock, adding an estimated $481M. The largest seller was Holocene Advisors, cutting an estimated $169M.
- 1,171 institutional investors held Yum! Brands (YUM) as of Q2 2023, down from 1,177 in Q1 2023.
- Funds reported $31.5B of Yum! Brands stock for Q2 2023, up 8.3% quarter-over-quarter.
- 87 funds opened new Yum! Brands positions in Q2 2023 and 86 closed out, a net change of +1 holder.
- The largest Yum! Brands buyer in Q2 2023 was BlackRock, an estimated $481M added.
- The largest Yum! Brands seller in Q2 2023 was Holocene Advisors, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2023.