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Yum! Brands

1,421 hedge funds and large institutions have $38.8B invested in Yum! Brands in 2026 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 490 increasing their positions, 484 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $589M | Put options by funds: $85.6M

12% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 119

6% more capital invested

Capital invested by funds: $36.5B → $38.8B (+$2.25B)

3.09% more ownership

Funds ownership: 85.07%88.17% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 484

1% less funds holding

Funds holding: 1,4421,421 (-21)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,421
Holders Change
-21
Holders Change %
-1.46%
% of All Funds
17.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
133
Increased
490
Reduced
484
Closed
119
Calls
$589M
Puts
$85.6M
Net Calls
+$503M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$95.7M -$7.8M -50,332 -8%
Vanguard Global Advisers
52
Vanguard Global Advisers
Pennsylvania
$95.1M -$1.95M -12,601 -2%
AT
53
AMF Tjänstepension
Sweden
$92.6M +$4.26M +27,494 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$90M -$329K -2,122 -0.4%
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$88.9M +$86.1M +556,107 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$88.2M +$18.7M +120,807 +28%
Raymond James Financial
57
Raymond James Financial
Florida
$86.8M +$1.91M +12,322 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$85.1M +$7.55M +48,729 +10%
JWBC
59
John W. Bristol & Co
New York
$84.3M -$718K -4,639 -0.9%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$84.2M +$3.19M +20,615 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$83.2M -$18.7M -120,421 -19%
Marshall Wace
62
Marshall Wace
United Kingdom
$79.9M +$76.4M +493,121 +7,168%
Federated Hermes
63
Federated Hermes
Pennsylvania
$79.7M -$21.2M -137,146 -22%
CCIP
64
Camrose Capital Investment Partners
United Kingdom
$76.9M +$4.78M +30,843 +7%
National Pension Service
65
National Pension Service
South Korea
$75.2M +$2.8M +18,060 +4%
Alkeon Capital Management
66
Alkeon Capital Management
New York
$74.4M
CII
67
Capital International Inc
California
$72.7M +$1.07M +6,889 +2%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$68.7M -$3.3M -21,328 -5%
PA
69
Paralel Advisors
Colorado
$67.9M
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$67.7M -$164K -1,059 -0.2%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$65.1M +$48.1M +310,608 +322%
First Trust Advisors
72
First Trust Advisors
Illinois
$61M -$5.78M -37,289 -9%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$60.4M +$20M +128,900 +52%
MAM
74
Magellan Asset Management
Australia
$57.4M -$157M -1,011,261 -74%
FWIA
75
Fort Washington Investment Advisors
Ohio
$55.8M +$799K +5,159 +2%

YUM Hedge Fund Activity: Q2 2026 in Review

1,421 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2026, worth a combined $38.8B — up 6.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new YUM positions and 119 closed out — a net gain of 14 holders — while 490 added to existing stakes and 484 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $669M. The largest seller was Cantillon Capital Management, cutting an estimated $268M.

  • 1,421 institutional investors held Yum! Brands (YUM) as of Q2 2026, down from 1,442 in Q1 2026.
  • Funds reported $38.8B of Yum! Brands stock for Q2 2026, up 6.2% quarter-over-quarter.
  • 133 funds opened new Yum! Brands positions in Q2 2026 and 119 closed out, a net change of +14 holders.
  • The largest Yum! Brands buyer in Q2 2026 was Wellington Management Group, an estimated $669M added.
  • The largest Yum! Brands seller in Q2 2026 was Cantillon Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2026.