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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
AUB
826
Atlantic Union Bankshares
Virginia
$365K
SAM
827
S.A. Mason
Michigan
$364K
IAIM
828
International Assets Investment Management
Florida
$364K
TNA
829
True North Advisors
Texas
$364K
FGC
830
First Growth Capital
Maryland
$363K
CPSC
831
Carl P. Sherr & Co
Massachusetts
$362K
NB
832
NBT Bank
New York
$361K
ICP
833
Impact Capital Partners
Colorado
$361K
DG
834
Diesslin Group
Texas
$361K
HBT
835
Hills Bank & Trust
Iowa
$360K
RBI
836
Raiffeisen Bank International
Austria
$359K
IWA
837
Icon Wealth Advisors
Texas
$359K
HI
838
Harbour Investments
Wisconsin
$358K
LNB
839
Ledyard National Bank
$358K
HNB
840
Hilltop National Bank
Wyoming
$357K
HT
841
Heritage Trust
Oklahoma
$356K
HFM
842
Harvest Fund Management
China
$355K
NCTC
843
New Covenant Trust Company
Indiana
$351K
TYCC
844
Texas Yale Capital Corp
Florida
$350K
GAG
845
GM Advisory Group
New York
$350K
AIM
846
Aigen Investment Management
New York
$349K
NS
847
NBC Securities
Alabama
$348K
JIP
848
Jaffetilchin Investment Partners
Florida
$347K
BA
849
Ballew Advisors
Mississippi
$347K
HWMO
850
Heritage Wealth Management (Ohio)
Ohio
$345K