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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
CPA
901
Cardiff Park Advisors
California
$309K
HAIM
902
Hunter Associates Investment Management
Pennsylvania
$309K
OPW
903
Oxler Private Wealth
New York
$306K
AB
904
Atlas Brown
Kentucky
$306K
OWM
905
OneAscent Wealth Management
Alabama
$305K
GM
906
GeoWealth Management
Illinois
$305K
FFA
907
Fragasso Financial Advisors
Pennsylvania
$305K
PFA
908
Pathway Financial Advisers
Indiana
$304K
CNBTD
909
Citizens National Bank Trust Department
Mississippi
$304K
HI
910
Hendershot Investments
Virginia
$304K
IA
911
IFG Advisory
Georgia
$304K
CFO
912
Cambient Family Office
Michigan
$304K
WCM
913
Windward Capital Management
California
$303K
LGF
914
LGT Group Foundation
Liechtenstein
$303K
MWM
915
Mission Wealth Management
California
$303K
BA
916
Bridgewater Advisors
New York
$303K
GCM
917
Graver Capital Management
Ohio
$303K
TWA
918
Trellis Wealth Advisors
California
$303K
VCA
919
Verdence Capital Advisors
Maryland
$302K
PWM
920
Palumbo Wealth Management
New York
$301K
RMDI
921
R.M. Davis Inc
Maine
$301K
GWM
922
Geneos Wealth Management
Colorado
$299K
PIM
923
Penobscot Investment Management
Massachusetts
$299K
WA
924
WealthTrust Axiom
Pennsylvania
$297K
RPC
925
Rossmore Private Capital
Connecticut
$296K