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Yum! Brands

1,205 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 395 reducing their positions, and 72 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,1211,205 (+84)

3.31% more ownership

Funds ownership: 80.25%83.56% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 395

Holders
1,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$297M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.06B
2
$3.05B
3
$2.08B
4
$1.91B
5
$1.78B
6
$1.74B
7
$1.54B
8
$912M
9
$869M
10
$760M
11
$538M
12
$472M
13
$463M
14
$463M
15
$407M
16
$361M
17
$345M
18
$332M
19
$321M
20
$286M
21
$258M
22
$230M
23
$217M
24
$208M
25
$205M