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Yum! Brands

1,393 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 462 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:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
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
AIM
851
Aigen Investment Management
New York
$349K
NS
852
NBC Securities
Alabama
$348K
JIP
853
Jaffetilchin Investment Partners
Florida
$347K
BA
854
Ballew Advisors
Mississippi
$347K
HWMO
855
Heritage Wealth Management (Ohio)
Ohio
$345K
AWM
856
Aprio Wealth Management
Georgia
$344K
KFGK
857
Keystone Financial Group (Kentucky)
Kentucky
$344K
FLPIM
858
F.L. Putnam Investment Management
Massachusetts
$344K
SVWAG
859
Sound View Wealth Advisors Group
Georgia
$342K
HCMT
860
Highland Capital Management (Tennessee)
Tennessee
$342K
BAM
861
Blueshift Asset Management
New Jersey
$341K
RYIA
862
Roehl & Yi Investment Advisors
Oregon
$340K
CC
863
Courier Capital
New York
$339K
AWAU
864
Alliance Wealth Advisors (Utah)
Utah
$339K
FMN
865
Financial Management Network
California
$338K
EW
866
Elyxium Wealth
California
$337K
GLA
867
Great Lakes Advisors
Illinois
$336K
BMC
868
Beaton Management Company
Massachusetts
$336K
GCM
869
Gables Capital Management
Florida
$336K
CTA
870
Chesley Taft & Associates
Illinois
$334K
NG
871
Norden Group
Utah
$332K
WA
872
Waddell & Associates
Tennessee
$332K
IGGA
873
Iron Gate Global Advisors
Utah
$332K
FFA
874
First Foundation Advisors
California
$331K
RPGK
875
Retirement Planning Group (Kansas)
Kansas
$331K