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Yum! Brands

1,395 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 463 increasing their positions, 428 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:

8% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 428

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.54B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,395
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
PBC
251
Pavion Blue Capital
California
$5.65M
CCM
252
Cinctive Capital Management
New York
$5.65M
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$5.63M
HIIFS
254
Harel Insurance Investments & Financial Services
Israel
$5.57M
RIM
255
Rakuten Investment Management
Japan
$5.56M
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M
SOADOR
258
State of Alaska Department of Revenue
Alaska
$5.44M
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$5.42M
IG
260
ING Group
Netherlands
$5.42M
NAM
261
Nissay Asset Management
Japan
$5.34M
SC
262
Scotia Capital
Ontario, Canada
$5.28M
KF
263
Ketron Financial
California
$5.25M
YIA
264
YHB Investment Advisors
Connecticut
$5.21M
BCV
265
Banque Cantonale Vaudoise
Switzerland
$5.12M
SC
266
SouthState Corp
Florida
$4.98M
CA
267
Cullinan Associates
Kentucky
$4.9M
William Blair & Company
268
William Blair & Company
Illinois
$4.88M
TW
269
Trajan Wealth
Arizona
$4.88M
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$4.83M
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$4.8M
AAF
272
Andra AP-fonden
Sweden
$4.78M
OAM
273
OP Asset Management
$4.72M
Mirae Asset Global ETFs Holdings
274
Mirae Asset Global ETFs Holdings
Hong Kong
$4.67M
ISB
275
Iowa State Bank
Iowa
$4.62M