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Yum! Brands

1,393 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, 462 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:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
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
CAG
626
Crestwood Advisors Group
Massachusetts
$666K
WP
627
Woodline Partners
California
$665K
PWG
628
Portside Wealth Group
Utah
$654K
BRM
629
Boston Research & Management
Massachusetts
$653K
JSSH
630
J. Safra Sarasin Holding
$653K
KCM
631
Kathmere Capital Management
Pennsylvania
$650K
GPA
632
Garrison Point Advisors
California
$649K
TE
633
Tema ETFs
New York
$647K
HCM
634
Howland Capital Management
Massachusetts
$642K
PMFA
635
Plante Moran Financial Advisors
Michigan
$640K
WPC
636
Wedmont Private Capital
Pennsylvania
$640K
LCG
637
Lakeshore Capital Group
Illinois
$636K
CAAM
638
Cornerstone Advisors Asset Management
Pennsylvania
$635K
HIP
639
Harrell Investment Partners
Texas
$634K
SP
640
Stablepoint Partners
Massachusetts
$632K
RIA
641
Richwood Investment Advisors
Ohio
$629K
PHAM
642
Palisades Hudson Asset Management
Florida
$627K
AMM
643
American Money Management
California
$627K
AFG
644
Atomi Financial Group
New York
$623K
AWM
645
Arista Wealth Management
Nevada
$622K
PA
646
Profund Advisors
Maryland
$621K
NA
647
Navellier & Associates
Nevada
$621K
EWM
648
Empirical Wealth Management
Washington
$617K
VVP
649
Venture Visionary Partners
Ohio
$617K
UB
650
UMB Bank
Missouri
$613K