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Yum! Brands

1,372 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, 457 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:

8% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.42B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,372
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
NWM
876
Northcape Wealth Management
New York
$324K
WFI
877
West Family Investments
California
$324K
UAML
878
US Asset Management LLC
Pennsylvania
$324K
WH
879
Willner & Heller
California
$324K
LBC
880
Lowe Brockenbrough & Co
Virginia
$323K
BAAM
881
Baker Avenue Asset Management
California
$323K
KAS
882
KPP Advisory Services
Kentucky
$322K
ACM
883
Alta Capital Management
Utah
$321K
WCM
884
WealthBridge Capital Management
Ohio
$320K
BMC
885
Benin Management Corp
Connecticut
$320K
MIM
886
Marco Investment Management
Georgia
$318K
SIS
887
Sound Income Strategies
Florida
$317K
NC
888
nVerses Capital
Florida
$315K
WG
889
Watchman Group
Texas
$314K
QC
890
Quent Capital
New York
$310K
QLSGSCF
891
Quent Long Short Global Small Cap Fund
New York
$310K
CPA
892
Cardiff Park Advisors
California
$309K
HAIM
893
Hunter Associates Investment Management
Pennsylvania
$309K
OPW
894
Oxler Private Wealth
New York
$306K
AB
895
Atlas Brown
Kentucky
$306K
OWM
896
OneAscent Wealth Management
Alabama
$305K
GM
897
GeoWealth Management
Illinois
$305K
FFA
898
Fragasso Financial Advisors
Pennsylvania
$305K
PFA
899
Pathway Financial Advisers
Indiana
$304K
HI
900
Hendershot Investments
Virginia
$304K