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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
FG
1001
Fiduciary Group
Georgia
$240K
CCC
1002
Chesapeake Capital Corp
Florida
$238K
HWM
1003
Hohimer Wealth Management
Washington
$236K
FMI
1004
Frec Markets Inc
California
$236K
RCM
1005
Requisite Capital Management
Texas
$236K
Kayne Anderson Rudnick Investment Management
1006
Kayne Anderson Rudnick Investment Management
California
$235K
FCH
1007
Freestone Capital Holdings
Washington
$234K
PE
1008
PCM Encore
Colorado
$233K
TTWM
1009
TCV Trust & Wealth Management
Virginia
$233K
W
1010
Wealthquest
Ohio
$232K
SAI
1011
Savvy Advisors Inc
New York
$232K
GCA
1012
Gradient Capital Advisors
California
$231K
ACM
1013
Advisors Capital Management
New Jersey
$230K
SCM
1014
Schnieders Capital Management
California
$230K
MUMSS
1015
Mitsubishi UFJ Morgan Stanley Securities
Japan
$230K
WPA
1016
Wealth Preservation Advisors
Tennessee
$229K
EFG
1017
Everhart Financial Group
Ohio
$229K
CSIC
1018
Clifford Swan Investment Counsel
California
$229K
NPFS
1019
Novak & Powell Financial Services
Florida
$228K
SIG
1020
Spinnaker Investment Group
California
$228K
SWA
1021
Sax Wealth Advisors
New Jersey
$227K
BAM
1022
Broyhill Asset Management
North Carolina
$227K
TF
1023
Tompkins Financial
New York
$227K
DMBA
1024
Deseret Mutual Benefit Administrators
Utah
$226K
PFM
1025
Patton Fund Management
Texas
$226K