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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
CNBTD
901
Citizens National Bank Trust Department
Mississippi
$304K
IA
902
IFG Advisory
Georgia
$304K
CFO
903
Cambient Family Office
Michigan
$304K
WCM
904
Windward Capital Management
California
$303K
LGF
905
LGT Group Foundation
Liechtenstein
$303K
MWM
906
Mission Wealth Management
California
$303K
BA
907
Bridgewater Advisors
New York
$303K
GCM
908
Graver Capital Management
Ohio
$303K
TWA
909
Trellis Wealth Advisors
California
$303K
VCA
910
Verdence Capital Advisors
Maryland
$302K
PWM
911
Palumbo Wealth Management
New York
$301K
RMDI
912
R.M. Davis Inc
Maine
$301K
GWM
913
Geneos Wealth Management
Colorado
$299K
PIM
914
Penobscot Investment Management
Massachusetts
$299K
WA
915
WealthTrust Axiom
Pennsylvania
$297K
RPC
916
Rossmore Private Capital
Connecticut
$296K
BZWA
917
Blue Zone Wealth Advisors
California
$296K
Walleye Trading
918
Walleye Trading
New York
$294K
ES
919
ETF Store
Kansas
$293K
RFG
920
Range Financial Group
Oregon
$293K
SMA
921
Seven Mile Advisory
New Jersey
$293K
OCM
922
One Capital Management
California
$292K
PTC
923
Private Trust Company
Ohio
$290K
EIA
924
Edgemoor Investment Advisors
Maryland
$290K
VA
925
Valmark Advisers
Ohio
$290K