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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
Barclays
51
Barclays
United Kingdom
$80.2M
Raymond James Financial
52
Raymond James Financial
Florida
$76.5M
Russell Investments Group
53
Russell Investments Group
United Kingdom
$76.4M
Federated Hermes
54
Federated Hermes
Pennsylvania
$72.8M
Alkeon Capital Management
55
Alkeon Capital Management
New York
$70.4M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$69.8M
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$69.4M
First Trust Advisors
58
First Trust Advisors
Illinois
$68.5M
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$68.2M
National Pension Service
60
National Pension Service
South Korea
$64.7M
PA
61
Paralel Advisors
Colorado
$64.3M
CII
62
Capital International Inc
California
$63.7M
Victory Capital Management
63
Victory Capital Management
Texas
$59.8M
Natixis Advisors
64
Natixis Advisors
Massachusetts
$59.5M
MGCM
65
Mane Global Capital Management
New York
$54.5M
Prudential Financial
66
Prudential Financial
New Jersey
$52.9M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$52.5M
CCIP
68
Camrose Capital Investment Partners
United Kingdom
$52.5M
Corient Private Wealth
69
Corient Private Wealth
Florida
$51.3M
Principal Financial Group
70
Principal Financial Group
Iowa
$50.5M
FWIA
71
Fort Washington Investment Advisors
Ohio
$49.6M
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48.6M
PPF
73
PFA Pension Forsikringsaktieselskab
$47M
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$46.3M
ACA
75
Anchor Capital Advisors
Massachusetts
$41.3M