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Yum! Brands
1,395 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, 463 increasing their positions, 428 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 81
40% more call options, than puts
Call options by funds: $227M | Put options by funds: $162M
5% more funds holding
Funds holding: 1,326 → 1,395 (+69)
4.06% more ownership
Funds ownership: 82.61% → 86.67% (+4.1%)
8% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 428
4% more capital invested
Capital invested by funds: $34.8B → $36.4B (+$1.54B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
1,395
Holders Change
+69
Holders Change %
+5.2%
% of All Funds
16.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
182
Increased
463
Reduced
428
Closed
81
Calls
$227M
Puts
$162M
Net Calls
+$64.8M
Net Calls Change
-$38.4M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$610M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$480M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$267M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$184M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$165M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$103M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$86.9M |
| 5 |
Millennium Management
New York
|
-$67.4M |
