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Yum! Brands

1,422 hedge funds and large institutions have $38.8B invested in Yum! Brands in 2026 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 490 increasing their positions, 485 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $589M | Put options by funds: $85.6M

12% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 119

6% more capital invested

Capital invested by funds: $36.5B → $38.8B (+$2.25B)

3.09% more ownership

Funds ownership: 85.07%88.17% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 485

1% less funds holding

Funds holding: 1,4421,422 (-20)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,422
Holders Change
-20
Holders Change %
-1.39%
% of All Funds
17.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
133
Increased
490
Reduced
485
Closed
119
Calls
$589M
Puts
$85.6M
Net Calls
+$503M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
RBI
276
Raiffeisen Bank International
Austria
$4.93M -$39.3K -254 -0.8%
Macquarie Group
277
Macquarie Group
Australia
$4.93M +$552K +3,563 +13%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$4.89M +$901K +5,818 +23%
ISB
279
Iowa State Bank
Iowa
$4.87M -$20K -129 -0.4%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$4.86M -$26.8M -173,054 -85%
OAM
281
OP Asset Management
$4.71M +$259K +1,671 +6%
GAM
282
Generali Asset Management
Italy
$4.7M +$325K +2,097 +8%
William Blair & Company
283
William Blair & Company
Illinois
$4.63M -$256K -1,650 -5%
AG
284
AIA Group
Hong Kong
$4.63M
GI
285
GLOBALT Investments
Georgia
$4.62M -$47.5K -307 -1%
AAIS
286
ABN AMRO Investment Solutions
$4.41M +$2.18M +14,079 +104%
SC
287
Searle & Co
Connecticut
$4.31M
Millennium Management
288
Millennium Management
New York
$4.3M -$15.3M -98,571 -79%
Brown Advisory
289
Brown Advisory
Maryland
$4.3M -$114K -735 -3%
MMA
290
Miracle Mile Advisors
California
$4.27M +$228K +1,473 +6%
PFPG
291
Pinnacle Financial Partners (Georgia)
Georgia
$4.17M -$45.1K -291 -1%
AI
292
Atria Investments
North Carolina
$4.16M -$137K -885 -3%
HI
293
Horizon Investments
North Carolina
$4.16M +$215K +1,389 +6%
LD
294
Lipe & Dalton
New York
$4.13M -$58.1K -375 -1%
AA
295
ALPS Advisors
Colorado
$4.11M +$255K +1,646 +7%
CWI
296
Conscious Wealth Investments
Florida
$4.07M +$6.97K +45 +0.2%
Rafferty Asset Management
297
Rafferty Asset Management
New York
$4.07M +$1.24M +7,975 +46%
SPIA
298
Steward Partners Investment Advisory
New York
$4M +$387K +2,500 +11%
FCBT
299
First Citizens Bank & Trust
North Carolina
$3.97M +$482K +3,110 +14%
KAS
300
Kestra Advisory Services
Texas
$3.97M +$10.8K +70 +0.3%

YUM Hedge Fund Activity: Q2 2026 in Review

1,422 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2026, worth a combined $38.8B — up 6.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new YUM positions and 119 closed out — a net gain of 14 holders — while 490 added to existing stakes and 485 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $669M. The largest seller was Cantillon Capital Management, cutting an estimated $268M.

  • 1,422 institutional investors held Yum! Brands (YUM) as of Q2 2026, down from 1,442 in Q1 2026.
  • Funds reported $38.8B of Yum! Brands stock for Q2 2026, up 6.2% quarter-over-quarter.
  • 133 funds opened new Yum! Brands positions in Q2 2026 and 119 closed out, a net change of +14 holders.
  • The largest Yum! Brands buyer in Q2 2026 was Wellington Management Group, an estimated $669M added.
  • The largest Yum! Brands seller in Q2 2026 was Cantillon Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2026.