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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
SB
726
Simmons Bank
Arkansas
$490K
CAM
727
Cozad Asset Management
Illinois
$488K
IC
728
Inscription Capital
Texas
$485K
AI
729
AdvisorShares Investments
Maryland
$485K
EC
730
EntryPoint Capital
New York
$484K
GC
731
Grimes & Company
Massachusetts
$484K
WPP
732
Whalerock Point Partners
Rhode Island
$483K
PGFC
733
Peapack-Gladstone Financial Corp
New Jersey
$482K
TSW
734
Thompson Siegel & Walmsley
Virginia
$479K
TAM
735
Trust Asset Management
Texas
$469K
RFM
736
Royal Fund Management
Florida
$467K
FFM
737
Forum Financial Management
Illinois
$465K
DCM
738
DGS Capital Management
New Jersey
$465K
KCPG
739
Kavar Capital Partners Group
Kansas
$464K
MCA
740
MSH Capital Advisors
Arizona
$458K
HCM
741
Hall Capital Management
Rhode Island
$452K
EAM
742
Erste Asset Management
Austria
$451K
AIP
743
Ameritas Investment Partners
Nebraska
$448K
SF
744
Summit Financial
New Jersey
$445K
PVI
745
Pine Valley Investments
New Jersey
$441K
BFPW
746
BOK Financial Private Wealth
Colorado
$441K
WAP
747
Wealthcare Advisory Partners
Pennsylvania
$441K
WP
748
WealthShield Partners
North Carolina
$441K
EB
749
Emprise Bank
Kansas
$440K
Kovitz Investment Group Partners
750
Kovitz Investment Group Partners
Illinois
$439K