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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
FCP
976
Fidelis Capital Partners
Florida
$252K
SSA
977
Sierra Summit Advisors
Nevada
$250K
CW
978
CrossGen Wealth
North Carolina
$250K
DA
979
Dover Advisors
Virginia
$248K
Empower Advisory Group
980
Empower Advisory Group
Colorado
$246K
BI
981
Bolthouse Investments
California
$246K
LCM
982
Leisure Capital Management
California
$246K
MGI
983
Miller Global Investments
Texas
$245K
FIA
984
Foundations Investment Advisors
Arizona
$244K
GRP
985
Global Retirement Partners
California
$244K
FNBT
986
FineMark National Bank & Trust
Florida
$243K
GHA
987
GW Henssler & Associates
Georgia
$243K
CI
988
Conning Inc
Connecticut
$243K
WHG
989
Westwood Holdings Group
Texas
$242K
VDI
990
Vaughan David Investments
Illinois
$242K
JC
991
JB Capital
Connecticut
$241K
CA
992
CoreCap Advisors
Michigan
$241K
SSC
993
Syverson Strege & Co
Iowa
$240K
WIA
994
Westbourne Investment Advisors
Maryland
$240K
MFPI
995
Midwest Financial Partners Investments
Minnesota
$240K
FG
996
Fiduciary Group
Georgia
$240K
CCC
997
Chesapeake Capital Corp
Florida
$238K
HWM
998
Hohimer Wealth Management
Washington
$236K
FMI
999
Frec Markets Inc
California
$236K
RCM
1000
Requisite Capital Management
Texas
$236K