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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
MC
426
Maverick Capital
Texas
$1.67M
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$1.66M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M
BF
429
BOK Financial
Oklahoma
$1.65M
AAM
430
Auxier Asset Management
Oregon
$1.64M
PA
431
Procyon Advisors
Connecticut
$1.63M
EIM
432
Ervin Investment Management
Washington
$1.63M
AWM
433
AE Wealth Management
Kansas
$1.62M
Millennium Management
434
Millennium Management
New York
$1.6M
LFG
435
Larson Financial Group
Missouri
$1.6M
MOS
436
MGO One Seven
Ohio
$1.59M
UCFA
437
United Capital Financial Advisors
Texas
$1.59M
LIM
438
Letson Investment Management
Georgia
$1.58M
CIA
439
Concurrent Investment Advisors
Florida
$1.56M
OAC
440
OMERS Administration Corp
Ontario, Canada
$1.54M
RCM
441
RB Capital Management
Nevada
$1.54M
NSIM
442
North Star Investment Management
Illinois
$1.53M
AAM
443
Advisors Asset Management
Colorado
$1.5M
GC
444
Guggenheim Capital
Illinois
$1.49M
HCM
445
Hutner Capital Management
Vermont
$1.48M
MAS
446
Meeder Advisory Services
Ohio
$1.48M
TIAA Trust, National Association
447
TIAA Trust, National Association
North Carolina
$1.48M
MJRIC
448
Mogy Joel R Investment Counsel
California
$1.46M
VA
449
Vident Advisory
Georgia
$1.46M
CW
450
CreativeOne Wealth
Kansas
$1.46M