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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
GM
901
GeoWealth Management
Illinois
$305K
FFA
902
Fragasso Financial Advisors
Pennsylvania
$305K
PFA
903
Pathway Financial Advisers
Indiana
$304K
HI
904
Hendershot Investments
Virginia
$304K
CNBTD
905
Citizens National Bank Trust Department
Mississippi
$304K
IA
906
IFG Advisory
Georgia
$304K
CFO
907
Cambient Family Office
Michigan
$304K
WCM
908
Windward Capital Management
California
$303K
LGF
909
LGT Group Foundation
Liechtenstein
$303K
MWM
910
Mission Wealth Management
California
$303K
BA
911
Bridgewater Advisors
New York
$303K
GCM
912
Graver Capital Management
Ohio
$303K
TWA
913
Trellis Wealth Advisors
California
$303K
VCA
914
Verdence Capital Advisors
Maryland
$302K
PWM
915
Palumbo Wealth Management
New York
$301K
RMDI
916
R.M. Davis Inc
Maine
$301K
GWM
917
Geneos Wealth Management
Colorado
$299K
PIM
918
Penobscot Investment Management
Massachusetts
$299K
WA
919
WealthTrust Axiom
Pennsylvania
$297K
RPC
920
Rossmore Private Capital
Connecticut
$296K
BZWA
921
Blue Zone Wealth Advisors
California
$296K
Walleye Trading
922
Walleye Trading
New York
$294K
ES
923
ETF Store
Kansas
$293K
RFG
924
Range Financial Group
Oregon
$293K
SMA
925
Seven Mile Advisory
New Jersey
$293K