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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
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$5.63M
HIIFS
252
Harel Insurance Investments & Financial Services
Israel
$5.57M
RIM
253
Rakuten Investment Management
Japan
$5.56M
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M
SOADOR
256
State of Alaska Department of Revenue
Alaska
$5.44M
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$5.42M
IG
258
ING Group
Netherlands
$5.42M
NAM
259
Nissay Asset Management
Japan
$5.34M
SC
260
Scotia Capital
Ontario, Canada
$5.28M
KF
261
Ketron Financial
California
$5.25M
YIA
262
YHB Investment Advisors
Connecticut
$5.21M
BCV
263
Banque Cantonale Vaudoise
Switzerland
$5.12M
SC
264
SouthState Corp
Florida
$4.98M
CA
265
Cullinan Associates
Kentucky
$4.9M
William Blair & Company
266
William Blair & Company
Illinois
$4.88M
TW
267
Trajan Wealth
Arizona
$4.88M
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$4.83M
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$4.8M
AAF
270
Andra AP-fonden
Sweden
$4.78M
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$4.67M
ISB
272
Iowa State Bank
Iowa
$4.62M
ET
273
Entropy Technologies
New York
$4.58M
DK
274
DJE Kapital
Germany
$4.53M
HI
275
Horizon Investments
North Carolina
$4.52M