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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
RCM
701
Radnor Capital Management
Pennsylvania
$519K
QCG
702
Quadrant Capital Group
Ohio
$518K
BG
703
Bahl & Gaynor
Ohio
$515K
ONB
704
Old National Bancorp
Indiana
$515K
SWM
705
Sterling Wealth Management
Illinois
$512K
Financial Engines Advisors
706
Financial Engines Advisors
California
$510K
CPIG
707
Chicago Partners Investment Group
Illinois
$508K
AAP
708
Arax Advisory Partners
Colorado
$507K
NGA
709
Naples Global Advisors
Florida
$507K
OAM
710
Occidental Asset Management
California
$505K
JMFC
711
J.M. Forbes & Co
Massachusetts
$503K
AWA
712
Arkadios Wealth Advisors
Georgia
$501K
BTWM
713
Baker Tilly Wealth Management
Wisconsin
$501K
CPC
714
Congress Park Capital
New York
$499K
MCA
715
Magnolia Capital Advisors
Mississippi
$498K
GBT
716
Grove Bank & Trust
Florida
$498K
PFA
717
Pure Financial Advisors
California
$498K
AAM
718
Augustine Asset Management
Florida
$497K
AWM
719
Avior Wealth Management
Nebraska
$495K
CI
720
CX Institutional
Indiana
$493K
CHC
721
City Holding Co
West Virginia
$491K
C
722
Certuity
Florida
$491K
SB
723
Simmons Bank
Arkansas
$490K
CAM
724
Cozad Asset Management
Illinois
$488K
IC
725
Inscription Capital
Texas
$485K