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