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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
PCMC
801
Paragon Capital Management (Colorado)
Colorado
$380K
IWC
802
Integrated Wealth Concepts
Massachusetts
$378K
IFWM
803
Institute for Wealth Management
Colorado
$377K
4WM
804
44 Wealth Management
Oregon
$376K
PAW
805
Plan A Wealth
Nebraska
$375K
BDF
806
Black Diamond Financial
Maryland
$374K
AG
807
AlTi Global
New York
$374K
MG
808
Mather Group
Illinois
$374K
KPWG
809
KFA Private Wealth Group
Virginia
$372K
CFFP
810
Center for Financial Planning
Michigan
$372K
CCG
811
Cypress Capital Group
Florida
$370K
CIAS
812
CFS Investment Advisory Services
New Jersey
$370K
PPA
813
Pacific Point Advisors
California
$370K
SMWM
814
Silvia McColl Wealth Management
California
$369K
FCM
815
Fourpath Capital Management
Oklahoma
$369K
EA
816
Everpar Advisors
Oklahoma
$369K
KA
817
Kintegral Advisory
New York
$368K
HL
818
HeadInvest LLC
Maine
$365K
LSA
819
Leonteq Securities AG
Switzerland
$365K
VWM
820
Venturi Wealth Management
Texas
$365K
AUB
821
Atlantic Union Bankshares
Virginia
$365K
SAM
822
S.A. Mason
Michigan
$364K
IAIM
823
International Assets Investment Management
Florida
$364K
TNA
824
True North Advisors
Texas
$364K
FGC
825
First Growth Capital
Maryland
$363K