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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
AWM
851
Aprio Wealth Management
Georgia
$344K
KFGK
852
Keystone Financial Group (Kentucky)
Kentucky
$344K
FLPIM
853
F.L. Putnam Investment Management
Massachusetts
$344K
SVWAG
854
Sound View Wealth Advisors Group
Georgia
$342K
HCMT
855
Highland Capital Management (Tennessee)
Tennessee
$342K
BAM
856
Blueshift Asset Management
New Jersey
$341K
RYIA
857
Roehl & Yi Investment Advisors
Oregon
$340K
CC
858
Courier Capital
New York
$339K
AWAU
859
Alliance Wealth Advisors (Utah)
Utah
$339K
FMN
860
Financial Management Network
California
$338K
EW
861
Elyxium Wealth
California
$337K
GLA
862
Great Lakes Advisors
Illinois
$336K
BMC
863
Beaton Management Company
Massachusetts
$336K
GCM
864
Gables Capital Management
Florida
$336K
CTA
865
Chesley Taft & Associates
Illinois
$334K
NG
866
Norden Group
Utah
$332K
WA
867
Waddell & Associates
Tennessee
$332K
IGGA
868
Iron Gate Global Advisors
Utah
$332K
FFA
869
First Foundation Advisors
California
$331K
RPGK
870
Retirement Planning Group (Kansas)
Kansas
$331K
NAAA
871
New Age Alpha Advisors
New York
$331K
OL
872
Optas LLC
Texas
$330K
WETS
873
Wealth Enhancement Trust Services
South Dakota
$329K
FFBTD
874
First Financial Bank - Trust Division
Ohio
$328K
DWAM
875
Duncan Williams Asset Management
Tennessee
$327K