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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
ETC
476
Exchange Traded Concepts
Oklahoma
$1.31M
WS
477
Wedbush Securities
California
$1.3M
CL
478
Choreo LLC
Illinois
$1.3M
PI
479
PFG Investments
New York
$1.29M
BBVA
480
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M
EWM
481
Evermay Wealth Management
Virginia
$1.29M
SC
482
Sepio Capital
Utah
$1.27M
BAM
483
Brave Asset Management
New Jersey
$1.27M
MT
484
Midwest Trust
Kansas
$1.27M
A
485
AustralianSuper
Australia
$1.26M
TM
486
Taproot Management
New York
$1.26M
MYAM
487
Meiji Yasuda Asset Management
Japan
$1.26M
PAS
488
Park Avenue Securities
New York
$1.25M
NSAM
489
North Star Asset Management
Wisconsin
$1.24M
MNBTD
490
Moody National Bank Trust Division
Texas
$1.24M
RFC
491
Regions Financial Corp
Alabama
$1.24M
LCM
492
Landscape Capital Management
New Jersey
$1.24M
KFP
493
KMG Fiduciary Partners
Ohio
$1.23M
ICP
494
Interchange Capital Partners
Pennsylvania
$1.22M
VT
495
Vise Technologies
New York
$1.22M
TCOT
496
Trust Company of Toledo
Ohio
$1.22M
KIA
497
Knollwood Investment Advisory
Maryland
$1.21M
WCM
498
Winthrop Capital Management
Indiana
$1.21M
LCM
499
LCM Capital Management
Illinois
$1.19M
CIA
500
Choate Investment Advisors
Massachusetts
$1.19M