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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
BAM
851
Blueshift Asset Management
New Jersey
$341K
RYIA
852
Roehl & Yi Investment Advisors
Oregon
$340K
CC
853
Courier Capital
New York
$339K
AWAU
854
Alliance Wealth Advisors (Utah)
Utah
$339K
FMN
855
Financial Management Network
California
$338K
EW
856
Elyxium Wealth
California
$337K
GLA
857
Great Lakes Advisors
Illinois
$336K
BMC
858
Beaton Management Company
Massachusetts
$336K
GCM
859
Gables Capital Management
Florida
$336K
CTA
860
Chesley Taft & Associates
Illinois
$334K
NG
861
Norden Group
Utah
$332K
WA
862
Waddell & Associates
Tennessee
$332K
IGGA
863
Iron Gate Global Advisors
Utah
$332K
FFA
864
First Foundation Advisors
California
$331K
RPGK
865
Retirement Planning Group (Kansas)
Kansas
$331K
NAAA
866
New Age Alpha Advisors
New York
$331K
OL
867
Optas LLC
Texas
$330K
WETS
868
Wealth Enhancement Trust Services
South Dakota
$329K
FFBTD
869
First Financial Bank - Trust Division
Ohio
$328K
DWAM
870
Duncan Williams Asset Management
Tennessee
$327K
LWCFA
871
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$326K
CWM
872
Cornerstone Wealth Management
Missouri
$326K
FPAS
873
Focus Partners Advisor Solutions
Missouri
$326K
FMTC
874
Farmers & Merchants Trust Company
California
$324K
NWM
875
Northcape Wealth Management
New York
$324K