Question 1

Which hedge funds and institutional investors hold YUM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for YUM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for YUM whale holdings?

Accepted Answer

Conviction level reflects how significant YUM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to YUM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for YUM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about YUM?

Accepted Answer

QoQ changes for YUM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	13.0M	$2.0B	0.1%	$2896.4B
Point72	1.6M	$244.1M	0.3%	$78.1B
Capital Research	1.4M	$213.8M	0.0%	$644.6B
Geode Capital	901.0K	$140.1M	0.0%	$1607.5B
Cantillon	695.0K	$108.1M	0.7%	$15.1B
Capital World	624.7K	$97.1M	0.0%	$732.9B
Balyasny	620.1K	$96.4M	0.1%	$77.1B
Junto Capital	511.7K	$79.6M	1.7%	$4.7B
Adage Capital	248.7K	$38.7M	0.1%	$64.8B
Markel	245.2K	$38.1M	0.3%	$11.9B
DE Shaw	161.0K	$25.0M	0.0%	$166.3B
Citadel	138.4K	$21.5M	0.0%	$618.5B
Gotham Asset	135.7K	$21.1M	0.1%	$32.7B
Hudson Bay	127.0K	$19.7M	0.1%	$29.0B
Millennium	125.5K	$19.5M	0.0%	$240.3B
American Century	124.7K	$19.4M	0.0%	$194.3B
Alkeon	78.8K	$12.3M	0.0%	$59.5B
DFA	73.5K	$11.4M	0.0%	$481.4B
Fisher Investments	61.7K	$9.6M	0.0%	$294.9B
Wellington	56.2K	$8.7M	0.0%	$535.5B
BlackRock	54.1K	$8.4M	0.0%	$5723.5B
ExodusPoint	52.9K	$8.2M	0.1%	$12.4B
Citadel	30.5K	$4.7M	0.0%	$618.5B
Millennium	30.5K	$4.7M	0.0%	$240.3B
Northern Trust	26.3K	$4.1M	0.0%	$756.6B
Millennium	26.1K	$4.1M	0.0%	$240.3B
Franklin Templeton	24.6K	$3.8M	0.0%	$408.3B
Two Sigma	21.5K	$3.3M	0.0%	$123.9B
Bridgewater	16.1K	$2.5M	0.0%	$22.4B
Neuberger Berman (Eisman)	12.7K	$2.0M	0.0%	$131.4B
Marshall Wace	6.9K	$1.1M	0.0%	$100.4B
Man Group	6.5K	$1.0M	0.0%	$55.1B
Two Sigma	6.0K	$933K	0.0%	$123.9B
Point72	5.5K	$855K	0.0%	$78.1B
GMO	4.9K	$766K	0.0%	$39.1B
Tudor	4.8K	$746K	0.0%	$53.9B
Point72	4.8K	$746K	0.0%	$78.1B
Aristeia	4.6K	$711K	0.0%	$4.8B
Renaissance Tech	4.4K	$684K	0.0%	$63.9B
Citadel	3.8K	$598K	0.0%	$618.5B
Two Sigma	2.7K	$420K	0.0%	$123.9B
Kayne Anderson	1.4K	$217K	0.0%	$34.0B
Fidelity (FMR)	1.0K	$162K	—	$1898.4B
AQR Capital	607	$93K	—	$218.4B
Marshall Wace	100	$16K	—	$100.4B
Marshall Wace	100	$16K	—	$100.4B
Invesco	90	$14K	—	$653.3B
Epoch	26	$4K	—	$16.5B
Acadian	1.5K	$234	0.0%	$70.5M

YUM

Who Holds YUM