YUM Yum! Brands, Inc.
Yum! Brands, Inc. (YUM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Ilex Capital Partners Long/Short | New | +1.02M | — | $162.4M | 3.3% | 79 |
| Junto Capital Management Long/Short | Sold Out | -511.7K | -100.0% | $81.8M | 0.0% | 72 |
| Holocene Advisors, LP | Sold Out | -1.01M | -100.0% | $161.9M | 0.0% | 65 |
| Voloridge Investment Management Quant | New | +151.8K | — | $24.3M | 0.1% | 58 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +287.2K | +6527.3% | $45.9M | 0.1% | 57 |
| MARSHALL WACE, LLP Long/Short | Increased | +493.1K | +7168.5% | $78.8M | 0.1% | 57 |
| Weiss Asset Management Event Quant | Sold Out | -8.1K | -100.0% | $1.3M | 0.0% | 56 |
| Capula Management Quant Macro | Sold Out | -1.2K | -100.0% | $185.8K | 0.0% | 56 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -154.0K | -95.6% | $24.6M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -52.9K | -100.0% | $8.5M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Ilex Capital Partners
- Voloridge Investment Management
- RENAISSANCE TECHNOLOGIES LLC
- MARSHALL WACE, LLP
- Chilton Investment Company
Most significant sellers
By move score, not size.
- Junto Capital Management
- Holocene Advisors, LP
- Weiss Asset Management
- Capula Management
- D. E. Shaw & Co., Inc.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Ilex Capital Partners | 2 | 1.0M | 0 | +1.02M | — | 3.3% | New | 79 |
| Junto Capital Management | 2 | 0 | 511.7K | -511.7K | -100.0% | 0.0% | Sold Out | 72 |
| Holocene Advisors, LP | 2 | 0 | 1.0M | -1.01M | -100.0% | 0.0% | Sold Out | 65 |
| Voloridge Investment Management | 2 | 151.8K | 0 | +151.8K | — | 0.1% | New | 58 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 291.6K | 4.4K | +287.2K | +6527.3% | 0.1% | Increased | 57 |
| MARSHALL WACE, LLP | 2 | 500.0K | 6.9K | +493.1K | +7168.5% | 0.1% | Increased | 57 |
| Weiss Asset Management | 2 | 0 | 8.1K | -8.1K | -100.0% | 0.0% | Sold Out | 56 |
| Capula Management | 2 | 0 | 1.2K | -1.2K | -100.0% | 0.0% | Sold Out | 56 |
| D. E. Shaw & Co., Inc. | 1 | 7.0K | 161.0K | -154.0K | -95.6% | 0.0% | Reduced | 55 |
| ExodusPoint Capital Management | 3 | 0 | 52.9K | -52.9K | -100.0% | 0.0% | Sold Out | 55 |
| Aristeia Capital | 2 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 0 | 58.9K | -58.9K | -100.0% | 0.0% | Sold Out | 53 |
| Alyeska Investment Group, L.P. | 2 | 602.1K | 1.7M | -1.07M | -64.1% | 0.3% | Reduced | 53 |
| LMR Partners | 3 | 0 | 3.6K | -3.6K | -100.0% | 0.0% | Sold Out | 53 |
| Balyasny Asset Management L.P. | 2 | 148.8K | 620.1K | -471.3K | -76.0% | 0.0% | Reduced | 52 |
| Squarepoint Ops LLC | 2 | 13.1K | 272.4K | -259.3K | -95.2% | 0.0% | Reduced | 52 |
| Jain Global | 3 | 0 | 4.5K | -4.5K | -100.0% | 0.0% | Sold Out | 52 |
| Chilton Investment Company | 2 | 51.3K | 4.7K | +46.6K | +991.2% | 0.2% | Increased | 51 |
| Walleye Capital | 3 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 51 |
| Voleon Capital Management | 3 | 6.0K | 0 | +6.0K | — | 0.0% | New | 51 |
| Verition Fund Management | 2 | 7.1K | 86.9K | -79.8K | -91.8% | 0.0% | Reduced | 50 |
| Aquatic Capital Management | 4 | 0 | 11.7K | -11.7K | -100.0% | 0.0% | Sold Out | 50 |
| Man Group | 3 | 137.0K | 34.7K | +102.2K | +294.2% | 0.0% | Increased | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 26.9K | 125.5K | -98.6K | -78.6% | 0.0% | Reduced | 50 |
| Brevan Howard Capital Management | 3 | 5.2K | 0 | +5.2K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 48 |
| Woodline Partners LP | 2 | 19.2K | 10.2K | +9.0K | +89.1% | 0.0% | Increased | 47 |
| Edgestream Partners | 4 | 9.2K | 2.4K | +6.8K | +283.7% | 0.0% | Increased | 45 |
| CITADEL ADVISORS LLC | 1 | 2.1M | 2.9M | -761.2K | -26.7% | 0.2% | Reduced | 43 |
| Boothbay Fund Management | 4 | 3.1K | 26.8K | -23.8K | -88.6% | 0.0% | Reduced | 42 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 377.6K | 248.7K | +128.9K | +51.8% | 0.1% | Increased | 42 |
| Quantbot Technologies | 4 | 20.1K | 4.3K | +15.8K | +363.8% | 0.1% | Increased | 42 |
| Point72 Asset Management, L.P. | 1 | 1.3M | 1.6M | -260.0K | -16.6% | 0.3% | Reduced | 39 |
| AQR Capital Management | 3 | 295.6K | 185.1K | +110.5K | +59.7% | 0.0% | Increased | 39 |
| Engineers Gate | 4 | 5.9K | 18.2K | -12.3K | -67.6% | 0.0% | Reduced | 36 |
| Cinctive Capital Management | 3 | 35.4K | 25.9K | +9.6K | +36.9% | 0.2% | Increased | 31 |
| Gotham Asset Management, LLC | 2 | 109.0K | 135.7K | -26.7K | -19.7% | 0.0% | Reduced | 31 |
| Bridgewater Associates | 1 | 15.9K | 16.1K | -152 | -0.9% | 0.0% | Reduced | 30 |
| Hudson Bay Capital Management | 3 | 113.3K | 127.0K | -13.7K | -10.8% | 0.1% | Reduced | 28 |
| TWO SIGMA INVESTMENTS, LP | 2 | 20.8K | 21.5K | -700 | -3.3% | 0.0% | Reduced | 26 |
| Alkeon Capital Management | 1 | 465.6K | 465.6K | 0 | +0.0% | 0.3% | Unchanged | 27 |
| Systematic Alpha Investments | 2 | 99.2K | 99.2K | 0 | +0.0% | 0.6% | Unchanged | 22 |
| Wolverine Asset Management | 2 | 2.7K | 2.7K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.