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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
NAAA
876
New Age Alpha Advisors
New York
$331K
OL
877
Optas LLC
Texas
$330K
WETS
878
Wealth Enhancement Trust Services
South Dakota
$329K
FFBTD
879
First Financial Bank - Trust Division
Ohio
$328K
DWAM
880
Duncan Williams Asset Management
Tennessee
$327K
LWCFA
881
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$326K
CWM
882
Cornerstone Wealth Management
Missouri
$326K
FPAS
883
Focus Partners Advisor Solutions
Missouri
$326K
FMTC
884
Farmers & Merchants Trust Company
California
$324K
NWM
885
Northcape Wealth Management
New York
$324K
WFI
886
West Family Investments
California
$324K
UAML
887
US Asset Management LLC
Pennsylvania
$324K
WH
888
Willner & Heller
California
$324K
LBC
889
Lowe Brockenbrough & Co
Virginia
$323K
BAAM
890
Baker Avenue Asset Management
California
$323K
KAS
891
KPP Advisory Services
Kentucky
$322K
ACM
892
Alta Capital Management
Utah
$321K
WCM
893
WealthBridge Capital Management
Ohio
$320K
BMC
894
Benin Management Corp
Connecticut
$320K
MIM
895
Marco Investment Management
Georgia
$318K
SIS
896
Sound Income Strategies
Florida
$317K
NC
897
nVerses Capital
Florida
$315K
WG
898
Watchman Group
Texas
$314K
QC
899
Quent Capital
New York
$310K
QLSGSCF
900
Quent Long Short Global Small Cap Fund
New York
$310K