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Yum! Brands

1,370 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, 456 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:

7% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.41B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,370
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
DJSG
751
D.J. St. Germain
Massachusetts
$432K
RRA
752
Round Rock Advisors
Connecticut
$430K
EH
753
Equitable Holdings
New York
$430K
HSA
754
HBK Sorce Advisory
Pennsylvania
$430K
AAM
755
Aureus Asset Management
Massachusetts
$429K
AGM
756
Alpine Global Management
New York
$426K
AC
757
Apella Capital
Connecticut
$423K
TPCW
758
TD Private Client Wealth
New York
$422K
SSCM
759
Spectrum Strategic Capital Management
Oregon
$420K
HFS
760
Howard Financial Services
Texas
$418K
BIG
761
Brooklyn Investment Group
New York
$417K
HWAM
762
Hennion & Walsh Asset Management
New Jersey
$416K
FFA
763
Founders Financial Alliance
North Carolina
$414K
WAM
764
Wolverine Asset Management
Illinois
$414K
SAM
765
Smartleaf Asset Management
Massachusetts
$411K
DWA
766
Douglass Winthrop Advisors
New York
$410K
DTC
767
Davidson Trust Company
Washington
$409K
CI
768
Cigna Investments
Connecticut
$408K
SWM
769
Spire Wealth Management
Virginia
$408K
HIP
770
HUB Investment Partners
Texas
$407K
CC
771
Centiva Capital
New York
$407K
FHC
772
First Horizon Corporation
Tennessee
$406K
JSW
773
Journey Strategic Wealth
New Jersey
$405K
NFA
774
Northern Financial Advisors
Michigan
$404K
MC
775
Machina Capital
France
$403K