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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
TC
976
Truvestments Capital
Florida
$259K
CAMG
977
CWA Asset Management Group
Florida
$256K
CCMG
978
Clark Capital Management Group
Pennsylvania
$256K
GIA
979
Guyasuta Investment Advisors
Pennsylvania
$254K
CWA
980
Centerline Wealth Advisors
Kentucky
$253K
FCP
981
Fidelis Capital Partners
Florida
$252K
SSA
982
Sierra Summit Advisors
Nevada
$250K
CW
983
CrossGen Wealth
North Carolina
$250K
DA
984
Dover Advisors
Virginia
$248K
Empower Advisory Group
985
Empower Advisory Group
Colorado
$246K
BI
986
Bolthouse Investments
California
$246K
LCM
987
Leisure Capital Management
California
$246K
MGI
988
Miller Global Investments
Texas
$245K
FIA
989
Foundations Investment Advisors
Arizona
$244K
GRP
990
Global Retirement Partners
California
$244K
FNBT
991
FineMark National Bank & Trust
Florida
$243K
GHA
992
GW Henssler & Associates
Georgia
$243K
CI
993
Conning Inc
Connecticut
$243K
WHG
994
Westwood Holdings Group
Texas
$242K
VDI
995
Vaughan David Investments
Illinois
$242K
JC
996
JB Capital
Connecticut
$241K
CA
997
CoreCap Advisors
Michigan
$241K
SSC
998
Syverson Strege & Co
Iowa
$240K
WIA
999
Westbourne Investment Advisors
Maryland
$240K
MFPI
1000
Midwest Financial Partners Investments
Minnesota
$240K