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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
Citigroup
76
Citigroup
New York
$41.1M
Ameriprise
77
Ameriprise
Minnesota
$40.2M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$40.1M
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$40M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$38.6M
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$37.7M
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$37M
LPL Financial
83
LPL Financial
California
$36.6M
Aberdeen Group
84
Aberdeen Group
United Kingdom
$36.4M
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$35.7M
Aviva
86
Aviva
United Kingdom
$35.2M
Canada Life
87
Canada Life
Manitoba, Canada
$34.4M
MG
88
Markel Group
Virginia
$34.3M
Stifel Financial
89
Stifel Financial
Missouri
$32.2M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$31.6M
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$31.3M
Nordea Investment Management
93
Nordea Investment Management
Sweden
$31.3M
APG Asset Management
94
APG Asset Management
Netherlands
$31.2M
HMCP
95
Hook Mill Capital Partners
New York
$30.9M
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$30.7M
Franklin Resources
97
Franklin Resources
California
$30.4M
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$30.3M
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$30.3M
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.8M