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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
AI
726
AdvisorShares Investments
Maryland
$485K
EC
727
EntryPoint Capital
New York
$484K
GC
728
Grimes & Company
Massachusetts
$484K
WPP
729
Whalerock Point Partners
Rhode Island
$483K
PGFC
730
Peapack-Gladstone Financial Corp
New Jersey
$482K
TSW
731
Thompson Siegel & Walmsley
Virginia
$479K
TAM
732
Trust Asset Management
Texas
$469K
RFM
733
Royal Fund Management
Florida
$467K
FFM
734
Forum Financial Management
Illinois
$465K
DCM
735
DGS Capital Management
New Jersey
$465K
KCPG
736
Kavar Capital Partners Group
Kansas
$464K
MCA
737
MSH Capital Advisors
Arizona
$458K
HCM
738
Hall Capital Management
Rhode Island
$452K
EAM
739
Erste Asset Management
Austria
$451K
AIP
740
Ameritas Investment Partners
Nebraska
$448K
SF
741
Summit Financial
New Jersey
$445K
PVI
742
Pine Valley Investments
New Jersey
$441K
BFPW
743
BOK Financial Private Wealth
Colorado
$441K
WAP
744
Wealthcare Advisory Partners
Pennsylvania
$441K
WP
745
WealthShield Partners
North Carolina
$441K
EB
746
Emprise Bank
Kansas
$440K
Kovitz Investment Group Partners
747
Kovitz Investment Group Partners
Illinois
$439K
ASC
748
Atalanta Sosnoff Capital
New York
$438K
JWM
749
JGP Wealth Management
Oregon
$436K
WIC
750
Woodmont Investment Counsel
Tennessee
$434K