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Yum! Brands

1,372 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, 457 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:

8% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.42B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,372
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
ACA
601
Aptus Capital Advisors
Alabama
$726K
MIF
602
Mediolanum International Funds
Ireland
$726K
CIC
603
Chilton Investment Company
Connecticut
$720K
FFA
604
Farther Finance Advisors
California
$713K
AWM
605
Axxcess Wealth Management
California
$709K
LAM
606
Lountzis Asset Management
Pennsylvania
$705K
CT
607
Caldwell Trust
Florida
$704K
EI
608
Ethic Inc
New York
$698K
CS
609
Cannell & Spears
New York
$695K
MGIA
610
Moneta Group Investment Advisors
Missouri
$694K
NB
611
Nicolet Bankshares
Wisconsin
$694K
CH
612
CDKV Holdings
Colorado
$691K
FTC
613
Farmers Trust Company
Ohio
$682K
I
614
InceptionR
California
$676K
Grantham, Mayo, Van Otterloo & Co (GMO)
615
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K
MIP
616
Marietta Investment Partners
Wisconsin
$669K
TG
617
TCW Group
California
$667K
CAG
618
Crestwood Advisors Group
Massachusetts
$666K
WP
619
Woodline Partners
California
$665K
PWG
620
Portside Wealth Group
Utah
$654K
BRM
621
Boston Research & Management
Massachusetts
$653K
JSSH
622
J. Safra Sarasin Holding
$653K
KCM
623
Kathmere Capital Management
Pennsylvania
$650K
GPA
624
Garrison Point Advisors
California
$649K
TE
625
Tema ETFs
New York
$647K