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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
MOACM
276
Mutual of America Capital Management
New York
$4.51M
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$4.5M
LFM
278
LGT Fund Management
Liechtenstein
$4.41M
LOAMS
279
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.36M
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$4.32M
SG Americas Securities
281
SG Americas Securities
New York
$4.21M
YCM
282
Yousif Capital Management
Michigan
$4.2M
GAM
283
Generali Asset Management
Italy
$4.2M
LD
284
Lipe & Dalton
New York
$4.18M
LW
285
Linscomb Wealth
Texas
$4.17M
DILIC
286
Dai-ichi Life Insurance Company
Japan
$4.15M
UM
287
UniSuper Management
Australia
$4.15M
SC
288
Searle & Co
Connecticut
$4.08M
AI
289
Atria Investments
North Carolina
$4.06M
DADC
290
D.A. Davidson & Co
Montana
$4.03M
BPA
291
Beacon Pointe Advisors
California
$3.97M
Fidelity International
292
Fidelity International
Bermuda
$3.97M
Brown Advisory
293
Brown Advisory
Maryland
$3.93M
AA
294
ALPS Advisors
Colorado
$3.91M
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$3.86M
BS
296
Banco Santander
Spain
$3.86M
CCA
297
Cadent Capital Advisors
Oklahoma
$3.84M
GIC
298
Generali Investments CEE
Czech Republic
$3.83M
HCM
299
Horrell Capital Management
Arkansas
$3.79M
KAS
300
Kestra Advisory Services
Texas
$3.71M