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