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Yum! Brands

1,370 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, 456 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:

7% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.41B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,370
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
FCH
1001
Freestone Capital Holdings
Washington
$234K
PE
1002
PCM Encore
Colorado
$233K
TTWM
1003
TCV Trust & Wealth Management
Virginia
$233K
W
1004
Wealthquest
Ohio
$232K
SAI
1005
Savvy Advisors Inc
New York
$232K
GCA
1006
Gradient Capital Advisors
California
$231K
ACM
1007
Advisors Capital Management
New Jersey
$230K
SCM
1008
Schnieders Capital Management
California
$230K
MUMSS
1009
Mitsubishi UFJ Morgan Stanley Securities
Japan
$230K
WPA
1010
Wealth Preservation Advisors
Tennessee
$229K
EFG
1011
Everhart Financial Group
Ohio
$229K
CSIC
1012
Clifford Swan Investment Counsel
California
$229K
NPFS
1013
Novak & Powell Financial Services
Florida
$228K
SIG
1014
Spinnaker Investment Group
California
$228K
SWA
1015
Sax Wealth Advisors
New Jersey
$227K
TF
1016
Tompkins Financial
New York
$227K
BAM
1017
Broyhill Asset Management
North Carolina
$227K
DMBA
1018
Deseret Mutual Benefit Administrators
Utah
$226K
PFM
1019
Patton Fund Management
Texas
$226K
OWP
1020
Obermeyer Wealth Partners
Colorado
$225K
RSWA
1021
Robinson Smith Wealth Advisors
Maine
$225K
SFP
1022
Shepherd Financial Partners
Massachusetts
$225K
AFO
1023
Arrowroot Family Office
California
$225K
HFS
1024
Hantz Financial Services
Michigan
$225K
FWA
1025
FSM Wealth Advisors
Ohio
$225K