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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
Group One Trading
676
Group One Trading
Illinois
$569K
IWM
677
IHT Wealth Management
Illinois
$568K
DS
678
DRW Securities
Illinois
$564K
RB
679
Rodgers Brothers
Pennsylvania
$564K
EPIM
680
Evelyn Partners Investment Management
$560K
SFG
681
Sather Financial Group
Texas
$560K
SCTC
682
Sanibel Captiva Trust Company
Florida
$560K
AA
683
Argent Advisors
Louisiana
$559K
RG
684
Rathbones Group
United Kingdom
$559K
RWM
685
Ritholtz Wealth Management
New York
$557K
CCA
686
Checchi Capital Advisers
California
$555K
MCC
687
Money Concepts Capital
Florida
$552K
RWP
688
RWA Wealth Partners
Massachusetts
$551K
LFA
689
Legacy Financial Advisors
Kentucky
$550K
GIA
690
Gateway Investment Advisers
Ohio
$550K
KFI
691
Key Financial Inc
Pennsylvania
$546K
AC
692
AXQ Capital
New Jersey
$545K
FRA
693
Frank Rimerman Advisors
California
$544K
DT
694
Diversified Trust
Tennessee
$543K
AP
695
Appleton Partners
Massachusetts
$542K
SC
696
Sapient Capital
Indiana
$541K
SPFA
697
Summit Place Financial Advisors
New Jersey
$539K
CFCS
698
CDM Financial Counseling Services
Connecticut
$538K
ST
699
Smithfield Trust
Pennsylvania
$537K
Koshinski Asset Management
700
Koshinski Asset Management
Illinois
$534K