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Yum! Brands

1,421 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, 484 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: 484

1% less funds holding

Funds holding: 1,4421,421 (-21)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,421
Holders Change
-21
Holders Change %
-1.46%
% 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
484
Closed
119
Calls
$589M
Puts
$85.6M
Net Calls
+$503M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$3.86M -$302K -1,949 -7%
SFI
302
Siemens Fonds Invest
Germany
$3.78M +$620 +4 +0%
Envestnet Portfolio Solutions
303
Envestnet Portfolio Solutions
Illinois
$3.77M +$737K +4,760 +25%
OA
304
Oxbow Advisors
Texas
$3.76M +$28K +181 +0.8%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$3.75M +$43.5K +281 +1%
CA
306
Cullinan Associates
Kentucky
$3.73M -$194K -1,250 -5%
YCM
307
Yousif Capital Management
Michigan
$3.7M +$367K +2,367 +11%
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$3.68M +$171K +1,103 +5%
LW
309
Linscomb Wealth
Texas
$3.6M -$42K -271 -1%
IGAM
310
iA Global Asset Management
Quebec, Canada
$3.59M +$117K +755 +3%
Bessemer Group
311
Bessemer Group
New Jersey
$3.57M -$86.9K -561 -2%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$3.55M -$3.11M -20,108 -48%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M
MSU
314
Mizuho Securities USA
New York
$3.45M +$742K +4,793 +29%
OAM
315
Ostrum Asset Management
France
$3.41M +$1.72M +11,097 +108%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$3.4M +$1.01M +6,527 +44%
IMCOOI
317
Investment Management Corp of Ontario (IMCO)
Canada
$3.38M -$341K -2,200 -9%
DC
318
Davenport & Co
Virginia
$3.36M +$36.4K +235 +1%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$3.36M -$48K -310 -1%
HCM
320
Horrell Capital Management
Arkansas
$3.34M -$338K -2,183 -9%
Two Sigma Investments
321
Two Sigma Investments
New York
$3.32M -$108K -700 -3%
SFA
322
Sequoia Financial Advisors
Ohio
$3.3M -$285K -1,837 -8%
WBC
323
Westpac Banking Corp
Australia
$3.27M -$1.19M -7,713 -27%
OAC
324
OMERS Administration Corp
Ontario, Canada
$3.26M -$560K -3,614 -15%
CGPCS
325
Capital Group Private Client Services
California
$3.25M -$589K -3,801 -16%

YUM Hedge Fund Activity: Q2 2026 in Review

1,421 of the 8,264 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 484 trimmed.

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

  • 1,421 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.