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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
MA
601
Montag & Associates
Georgia
$739K
SPC
602
Sigma Planning Corp
Michigan
$729K
BHWM
603
Bar Harbor Wealth Management
New Hampshire
$726K
ACA
604
Aptus Capital Advisors
Alabama
$726K
MIF
605
Mediolanum International Funds
Ireland
$726K
CIC
606
Chilton Investment Company
Connecticut
$720K
FFA
607
Farther Finance Advisors
California
$713K
AWM
608
Axxcess Wealth Management
California
$709K
LAM
609
Lountzis Asset Management
Pennsylvania
$705K
CT
610
Caldwell Trust
Florida
$704K
WIA
611
World Investment Advisors
California
$700K
EI
612
Ethic Inc
New York
$698K
CS
613
Cannell & Spears
New York
$695K
MGIA
614
Moneta Group Investment Advisors
Missouri
$694K
NB
615
Nicolet Bankshares
Wisconsin
$694K
CH
616
CDKV Holdings
Colorado
$691K
FTC
617
Farmers Trust Company
Ohio
$682K
I
618
InceptionR
California
$676K
Grantham, Mayo, Van Otterloo & Co (GMO)
619
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K
MIP
620
Marietta Investment Partners
Wisconsin
$669K
TG
621
TCW Group
California
$667K
CAG
622
Crestwood Advisors Group
Massachusetts
$666K
WP
623
Woodline Partners
California
$665K
PWG
624
Portside Wealth Group
Utah
$654K
BRM
625
Boston Research & Management
Massachusetts
$653K