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Yum! Brands

1,370 hedge funds and large institutions have $36.2B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 456 increasing their positions, 425 reducing their positions, and 80 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: 456 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.41B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,370
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
$226M
Puts
$158M
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
JWBC
351
J.W. Burns & Co
New York
$2.71M
IIM
352
INTECH Investment Management
Florida
$2.69M
NB
353
Norinchukin Bank
Japan
$2.68M
KRS
354
Kentucky Retirement Systems
Kentucky
$2.65M
GT
355
Glenview Trust
Kentucky
$2.64M
EGM
356
Engineers Gate Manager
New York
$2.62M
OPTFSNA
357
Old Point Trust & Financial Services N A
Virginia
$2.6M
NA
358
NewEdge Advisors
Louisiana
$2.58M
AI
359
Atom Investors
Texas
$2.58M
MCM
360
Mill Capital Management
North Carolina
$2.57M
MMPW
361
Mitchell McLeod Pugh & Williams
Alabama
$2.55M
PAG
362
Private Advisor Group
New Jersey
$2.52M
CGIM
363
Capital Group Investment Management
Singapore
$2.49M
HNB
364
Huntington National Bank
Ohio
$2.48M
WTC
365
WhitTier Trust Company
Nevada
$2.46M
SWA
366
Stratos Wealth Advisors
Ohio
$2.45M
MFG
367
Merit Financial Group
Georgia
$2.45M
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M
A
369
Allianz
Germany
$2.44M
SM
370
Sciencast Management
New Jersey
$2.43M
BCM
371
Buckhead Capital Management
Georgia
$2.41M
1SB
372
1ST Source Bank
Indiana
$2.39M
CAS
373
Coppell Advisory Solutions
Texas
$2.39M
EWA
374
EP Wealth Advisors
California
$2.38M
IHL
375
Investment House LLC
California
$2.37M