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Yum! Brands

1,383 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 459 increasing their positions, 427 reducing their positions, and 81 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

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.53B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$162M
Net Calls
Net Calls Change

Top Buyers

1 +$610M
2 +$480M
3 +$267M
4
Invesco
Invesco
Georgia
+$184M
5
Boston Partners
Boston Partners
Massachusetts
+$165M

Top Sellers

1 -$197M
2 -$115M
3 -$103M
4
Marshall Wace
Marshall Wace
United Kingdom
-$86.9M
5
Millennium Management
Millennium Management
New York
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$6.75M
EMPI
227
Elo Mutual Pension Insurance
Finland
$6.65M
VPIM
228
Vanguard Personalized Indexing Management
California
$6.62M
NIM
229
NEOS Investment Management
Connecticut
$6.6M
GCM
230
Gallacher Capital Management
Colorado
$6.49M
MML Investors Services
231
MML Investors Services
Massachusetts
$6.48M
PFSRSONJ
232
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.47M
WAS
233
Wesleyan Assurance Society
United Kingdom
$6.42M
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$6.37M
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$6.34M
WBC
236
Westpac Banking Corp
Australia
$6.26M
Allianz Asset Management
237
Allianz Asset Management
Germany
$6.24M
CIBC World Market
238
CIBC World Market
Ontario, Canada
$6.21M
CGPCS
239
Capital Group Private Client Services
California
$6.14M
NYLIM
240
New York Life Investment Management
New York
$6.09M
BCWM
241
Bartlett & Co Wealth Management
Ohio
$6.06M
PIM
242
Platinum Investment Management
Australia
$6.03M
SCA
243
Snowden Capital Advisors
New York
$5.98M
AV
244
ASR Vermogensbeheer
Netherlands
$5.93M
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$5.81M
SA
246
Sanctuary Advisors
Indiana
$5.69M
Man Group
247
Man Group
United Kingdom
$5.67M
Wealthfront Advisers
248
Wealthfront Advisers
California
$5.66M
PBC
249
Pavion Blue Capital
California
$5.65M
CCM
250
Cinctive Capital Management
New York
$5.65M