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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
LCM
501
LCM Capital Management
Illinois
$1.19M
CIA
502
Choate Investment Advisors
Massachusetts
$1.19M
BEI
503
Benjamin Edwards Inc
Missouri
$1.19M
SWP
504
Stratos Wealth Partners
Ohio
$1.19M
IAA
505
Independent Advisor Alliance
North Carolina
$1.18M
BFS
506
Bradley Foster & Sargent
Connecticut
$1.18M
RA
507
RFG Advisory
Alabama
$1.17M
PS
508
Principal Securities
Iowa
$1.17M
TSS
509
Two Sigma Securities
New York
$1.15M
WSFS
510
Wilmington Savings Fund Society
Delaware
$1.15M
AssetMark Inc
511
AssetMark Inc
California
$1.15M
MGWM
512
Marks Group Wealth Management
Minnesota
$1.15M
EB
513
Eastern Bank
Massachusetts
$1.14M
SAM
514
Securian Asset Management
Minnesota
$1.14M
Connor, Clark & Lunn Investment Management (CC&L)
515
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M
VHAM
516
Van Hulzen Asset Management
California
$1.14M
II
517
Impact Investors
California
$1.13M
CNBT
518
Canandaigua National Bank & Trust
New York
$1.13M
MSA
519
MUFG Securities Americas
New York
$1.13M
Luther King Capital Management (LKCM)
520
Luther King Capital Management (LKCM)
Texas
$1.13M
SWM
521
Shakespeare Wealth Management
Wisconsin
$1.12M
Squarepoint
522
Squarepoint
New York
$1.12M
MO
523
McMillan Office
Michigan
$1.11M
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M
RCAG
525
Rehmann Capital Advisory Group
Michigan
$1.11M