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Yum! Brands

1,393 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 462 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:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
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
VFA
476
Valeo Financial Advisors
Indiana
$1.34M
NP
477
Nilsine Partners
Colorado
$1.33M
CA
478
Clearstead Advisors
Ohio
$1.32M
NCM
479
New Capital Management
Texas
$1.31M
ETC
480
Exchange Traded Concepts
Oklahoma
$1.31M
WS
481
Wedbush Securities
California
$1.3M
CL
482
Choreo LLC
Illinois
$1.3M
PI
483
PFG Investments
New York
$1.29M
BBVA
484
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M
EWM
485
Evermay Wealth Management
Virginia
$1.29M
SC
486
Sepio Capital
Utah
$1.27M
PPA
487
Painted Porch Advisors
California
$1.27M
BAM
488
Brave Asset Management
New Jersey
$1.27M
MT
489
Midwest Trust
Kansas
$1.27M
A
490
AustralianSuper
Australia
$1.26M
TM
491
Taproot Management
New York
$1.26M
MYAM
492
Meiji Yasuda Asset Management
Japan
$1.26M
PAS
493
Park Avenue Securities
New York
$1.25M
NSAM
494
North Star Asset Management
Wisconsin
$1.24M
MNBTD
495
Moody National Bank Trust Division
Texas
$1.24M
RFC
496
Regions Financial Corp
Alabama
$1.24M
LCM
497
Landscape Capital Management
New Jersey
$1.24M
KFP
498
KMG Fiduciary Partners
Ohio
$1.23M
ICP
499
Interchange Capital Partners
Pennsylvania
$1.22M
VT
500
Vise Technologies
New York
$1.22M