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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
MMA
301
Miracle Mile Advisors
California
$3.68M
Rafferty Asset Management
302
Rafferty Asset Management
New York
$3.67M
EHC
303
Everett Harris & Co
California
$3.61M
SPIA
304
Steward Partners Investment Advisory
New York
$3.55M
Envestnet Portfolio Solutions
305
Envestnet Portfolio Solutions
Illinois
$3.55M
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$3.52M
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$3.51M
OA
308
Oxbow Advisors
Texas
$3.48M
AF
309
Avanza Fonder
Sweden
$3.46M
Credit Agricole
310
Credit Agricole
France
$3.45M
Bessemer Group
311
Bessemer Group
New Jersey
$3.44M
SCM
312
Shelton Capital Management
Colorado
$3.44M
PAM
313
Panagora Asset Management
Massachusetts
$3.4M
SYBT
314
Stock Yards Bank & Trust
Kentucky
$3.38M
IMCOOI
315
Investment Management Corp of Ontario (IMCO)
Canada
$3.38M
SFI
316
Siemens Fonds Invest
Germany
$3.35M
IGAM
317
iA Global Asset Management
Quebec, Canada
$3.33M
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$3.33M
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$3.31M
SFA
321
Sequoia Financial Advisors
Ohio
$3.28M
Lido Advisors
322
Lido Advisors
California
$3.24M
Jones Financial Companies
323
Jones Financial Companies
Missouri
$3.14M
MCM
324
MAI Capital Management
Ohio
$3.13M
PFPG
325
Pinnacle Financial Partners (Georgia)
Georgia
$3.13M