YUM icon

Yum! Brands

1,393 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 462 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:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
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
AWM
726
Avior Wealth Management
Nebraska
$495K
CI
727
CX Institutional
Indiana
$493K
CHC
728
City Holding Co
West Virginia
$491K
C
729
Certuity
Florida
$491K
SB
730
Simmons Bank
Arkansas
$490K
CAM
731
Cozad Asset Management
Illinois
$488K
IC
732
Inscription Capital
Texas
$485K
AI
733
AdvisorShares Investments
Maryland
$485K
EC
734
EntryPoint Capital
New York
$484K
GC
735
Grimes & Company
Massachusetts
$484K
WPP
736
Whalerock Point Partners
Rhode Island
$483K
PGFC
737
Peapack-Gladstone Financial Corp
New Jersey
$482K
TSW
738
Thompson Siegel & Walmsley
Virginia
$479K
TAM
739
Trust Asset Management
Texas
$469K
RFM
740
Royal Fund Management
Florida
$467K
FFM
741
Forum Financial Management
Illinois
$465K
DCM
742
DGS Capital Management
New Jersey
$465K
KCPG
743
Kavar Capital Partners Group
Kansas
$464K
IFG
744
Independent Financial Group
California
$461K
MCA
745
MSH Capital Advisors
Arizona
$458K
HCM
746
Hall Capital Management
Rhode Island
$452K
EAM
747
Erste Asset Management
Austria
$451K
AIP
748
Ameritas Investment Partners
Nebraska
$448K
SF
749
Summit Financial
New Jersey
$445K
PVI
750
Pine Valley Investments
New Jersey
$441K