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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
NDSIB
451
North Dakota State Investment Board
North Dakota
$1.45M
PCS
452
Personal CFO Solutions
New Jersey
$1.44M
AF
453
Arrow Financial
New York
$1.44M
MFIM
454
Mesirow Financial Investment Management
Illinois
$1.42M
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$1.42M
MWM
456
MOKAN Wealth Management
Kansas
$1.41M
CA
457
Claro Advisors
Massachusetts
$1.41M
OIA
458
OneDigital Investment Advisors
Kansas
$1.4M
BP
459
Ballentine Partners
Massachusetts
$1.39M
GT
460
Greenleaf Trust
Michigan
$1.39M
CFA
461
Churchill Financial Advisors
Kentucky
$1.38M
TMAM
462
Tokio Marine Asset Management
Japan
$1.38M
FT
463
Fiduciary Trust
Massachusetts
$1.38M
PWM
464
Perigon Wealth Management
California
$1.37M
ECM
465
Ethos Capital Management
Pennsylvania
$1.37M
SCM
466
Silvant Capital Management
Georgia
$1.37M
PS
467
Pensionfund Sabic
Netherlands
$1.36M
MC
468
Moors & Cabot
Massachusetts
$1.36M
JWCA
469
J.W. Cole Advisors
Florida
$1.36M
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M
VFA
471
Valeo Financial Advisors
Indiana
$1.34M
HAG
472
HighPoint Advisor Group
Illinois
$1.33M
NP
473
Nilsine Partners
Colorado
$1.33M
CA
474
Clearstead Advisors
Ohio
$1.32M
NCM
475
New Capital Management
Texas
$1.31M