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Yum! Brands

1,421 hedge funds and large institutions have $38.8B invested in Yum! Brands in 2026 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 490 increasing their positions, 484 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $589M | Put options by funds: $85.6M

12% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 119

6% more capital invested

Capital invested by funds: $36.5B → $38.8B (+$2.25B)

3.09% more ownership

Funds ownership: 85.07%88.17% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 484

1% less funds holding

Funds holding: 1,4421,421 (-21)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,421
Holders Change
-21
Holders Change %
-1.46%
% of All Funds
17.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
133
Increased
490
Reduced
484
Closed
119
Calls
$589M
Puts
$85.6M
Net Calls
+$503M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$256M -$13M -83,743 -5%
Vanguard Fiduciary Trust
27
Vanguard Fiduciary Trust
Pennsylvania
$249M -$2.58M -16,627 -1%
Boston Partners
28
Boston Partners
Massachusetts
$244M +$37.7M +243,729 +19%
AllianceBernstein
29
AllianceBernstein
Tennessee
$229M +$12.9M +83,253 +6%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$216M -$8.95M -57,770 -4%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$209M -$40.3M -259,992 -17%
Capital Research Global Investors
32
Capital Research Global Investors
California
$197M -$22M -141,920 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$196M +$15.6M +100,658 +9%
Amundi
34
Amundi
France
$180M +$67.5M +435,665 +63%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$169M +$5.49M +35,475 +3%
ICP
36
Ilex Capital Partners
United Kingdom
$162M +$157M +1,016,155 New
Barclays
37
Barclays
United Kingdom
$162M +$64M +413,235 +69%
UIM
38
USS Investment Management
United Kingdom
$138M -$17.1M -110,547 -11%
EIP
39
Epoch Investment Partners
New York
$135M -$3.98M -25,692 -3%
Citigroup
40
Citigroup
New York
$128M +$81.8M +527,964 +196%
Swiss National Bank
41
Swiss National Bank
Switzerland
$125M -$5.47M -35,300 -4%
Wells Fargo
42
Wells Fargo
California
$109M +$6.19M +39,955 +6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$107M +$434K +2,804 +0.4%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$107M +$6.56M +42,368 +7%
Nuveen
45
Nuveen
North Carolina
$106M +$7.37M +47,597 +8%
Vanguard Asset Management
46
Vanguard Asset Management
$99.7M +$9.78M +63,124 +11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$99.6M +$21.9M +141,368 +29%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$98.6M +$155K +1,000 +0.2%
Capital World Investors
49
Capital World Investors
California
$98.4M -$1.44M -9,293 -1%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$96.2M -$166M -1,073,429 -64%

YUM Hedge Fund Activity: Q2 2026 in Review

1,421 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2026, worth a combined $38.8B — up 6.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new YUM positions and 119 closed out — a net gain of 14 holders — while 490 added to existing stakes and 484 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $669M. The largest seller was Cantillon Capital Management, cutting an estimated $268M.

  • 1,421 institutional investors held Yum! Brands (YUM) as of Q2 2026, down from 1,442 in Q1 2026.
  • Funds reported $38.8B of Yum! Brands stock for Q2 2026, up 6.2% quarter-over-quarter.
  • 133 funds opened new Yum! Brands positions in Q2 2026 and 119 closed out, a net change of +14 holders.
  • The largest Yum! Brands buyer in Q2 2026 was Wellington Management Group, an estimated $669M added.
  • The largest Yum! Brands seller in Q2 2026 was Cantillon Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2026.