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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
TCOV
951
Trust Company of Vermont
Vermont
$268K
PCH
952
PGIM Custom Harvest
New Jersey
$267K
CNB
953
Camden National Bank
Maine
$267K
CFP
954
Cascade Financial Partners
California
$267K
BMO
955
Beck Mack & Oliver
New York
$266K
FFG
956
Frisch Financial Group
New York
$266K
B
957
Bailard
California
$266K
SAW
958
Signal Advisors Wealth
Michigan
$265K
PIP
959
Peachtree Investment Partners
Florida
$265K
TCWA
960
Turtle Creek Wealth Advisors
Texas
$265K
PCM
961
Pointe Capital Management
Michigan
$264K
EWA
962
EverSource Wealth Advisors
Alabama
$264K
CA
963
Crewe Advisors
Utah
$263K
KCP
964
Kera Capital Partners
California
$263K
HIA
965
Harbor Investment Advisory
Maryland
$262K
CA
966
Carson Advisory
Georgia
$262K
MIC
967
Means Investment Company
Maine
$262K
HW
968
Hancock Whitney
Mississippi
$261K
SWM
969
Scissortail Wealth Management
Oklahoma
$260K
BPWM
970
Badgley Phelps Wealth Managers
Washington
$260K
TC
971
Truvestments Capital
Florida
$259K
CAMG
972
CWA Asset Management Group
Florida
$256K
CCMG
973
Clark Capital Management Group
Pennsylvania
$256K
GIA
974
Guyasuta Investment Advisors
Pennsylvania
$254K
CWA
975
Centerline Wealth Advisors
Kentucky
$253K