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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
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.12M
DC
327
Davenport & Co
Virginia
$3.11M
MSU
328
Mizuho Securities USA
New York
$3.1M
AG
329
AIA Group
Hong Kong
$3.07M
DWM
330
Dakota Wealth Management
Florida
$3.04M
MWM
331
Mindset Wealth Management
Indiana
$3.03M
EAM
332
Eukles Asset Management
Ohio
$3.03M
FCBT
333
First Citizens Bank & Trust
North Carolina
$3.03M
AC
334
Allstate Corporation
Illinois
$3.01M
SAM
335
Silvercrest Asset Management
New York
$2.99M
KeyBank National Association
336
KeyBank National Association
Ohio
$2.99M
CTA
337
Colonial Trust Advisors
South Carolina
$2.98M
AM
338
AGF Management
Ontario, Canada
$2.93M
CAI
339
Capital Advisors Inc
Oklahoma
$2.92M
CCWM
340
Cassaday & Co Wealth Management
Virginia
$2.9M
BPIM
341
Brant Point Investment Management
New York
$2.89M
TI
342
Tidal Investments
Wisconsin
$2.86M
CCM
343
Coldstream Capital Management
Washington
$2.84M
IIA
344
ICW Investment Advisors
Arizona
$2.83M
GCM
345
Graham Capital Management
Connecticut
$2.82M
SIC
346
Salem Investment Counselors
North Carolina
$2.8M
CS
347
Candriam SCA
Luxembourg
$2.77M
SCM
348
Sterling Capital Management
North Carolina
$2.75M
OC
349
Oppenheimer & Co
New York
$2.74M
TAM
350
Tabor Asset Management
New York
$2.72M