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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.43B +$608M +4,417,277 +15%
BlackRock
2
BlackRock
New York
$3.12B +$6.7M +48,664 +0.2%
Capital World Investors
3
Capital World Investors
California
$2.61B +$217M +1,579,058 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.18B +$124M +901,128 +6%
Capital International Investors
5
Capital International Investors
California
$1.92B -$19.2M -139,855 -1%
State Street
6
State Street
Massachusetts
$1.69B -$9.75M -70,820 -0.6%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.43B -$336M -2,440,631 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$970M +$28.2M +204,654 +3%
SGA
9
Sustainable Growth Advisers
Connecticut
$757M -$31.2M -227,034 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$590M +$110M +797,064 +22%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$543M +$4.69M +34,106 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$517M +$34.3M +249,297 +7%
Bank of America
13
Bank of America
North Carolina
$469M -$52.4M -380,420 -10%
Norges Bank
14
Norges Bank
Norway
$403M +$69.8M +507,255 +20%
Northern Trust
15
Northern Trust
Illinois
$398M -$3.54M -25,701 -0.8%
Legal & General Group
16
Legal & General Group
United Kingdom
$352M -$1.91M -13,913 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$310M +$52.8M +383,416 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$307M -$7.2M -52,290 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$291M -$127M -923,046 -30%
MAM
20
Magellan Asset Management
Australia
$286M -$48.5M -352,358 -14%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$274M -$14.5M -105,271 -5%
UBS AM
22
UBS AM
Illinois
$261M +$55.8M +405,691 +26%
Goldman Sachs
23
Goldman Sachs
New York
$255M +$54.2M +393,579 +26%
Invesco
24
Invesco
Georgia
$245M -$8.71M -63,301 -3%
Charles Schwab
25
Charles Schwab
California
$215M +$4.57M +33,204 +2%