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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
SI
401
Stephens Inc
Arkansas
$1.88M
KWM
402
Kingsview Wealth Management
Oregon
$1.86M
Robeco Institutional Asset Management
403
Robeco Institutional Asset Management
Netherlands
$1.82M
CA
404
Commerzbank Aktiengesellschaft
Germany
$1.8M
Allspring Global Investments
405
Allspring Global Investments
North Carolina
$1.8M
CFG
406
Citizens Financial Group
Rhode Island
$1.78M
SRC
407
Shufro Rose & Co
New York
$1.77M
ALMGDA
408
AG2R La Mondiale Gestion d'Actifs
France
$1.76M
LA
409
LBP AM
France
$1.76M
STA
410
Summit Trail Advisors
New York
$1.76M
TNBTD
411
Trustmark National Bank Trust Department
Mississippi
$1.76M
MBTD
412
Mechanics Bank - Trust Department
California
$1.76M
JIC
413
Johnson Investment Counsel
Ohio
$1.75M
MGP
414
Metis Global Partners
California
$1.75M
AFCM
415
Applied Finance Capital Management
Puerto Rico
$1.75M
BHCM
416
Brevan Howard Capital Management
Jersey
$1.73M
MSE
417
MUFG Securities EMEA
United Kingdom
$1.72M
AC
418
Aristides Capital
Kentucky
$1.71M
VSQM
419
V-Square Quantitative Management
Illinois
$1.71M
CFO
420
Callan Family Office
Pennsylvania
$1.7M
BAMF
421
BI Asset Management Fondsmaeglerselskab
Denmark
$1.7M
SRA
422
Secured Retirement Advisors
Minnesota
$1.68M
ANBT
423
American National Bank & Trust
Texas
$1.68M
WA
424
Waverly Advisors
Alabama
$1.67M
CAM
425
Cresset Asset Management
Illinois
$1.67M