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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
PAMG
1026
Patton Albertson Miller Group
Tennessee
$224K
ISL
1027
Ingalls & Snyder LLC
New York
$224K
ATC
1028
Adirondack Trust Company
New York
$224K
BWL
1029
Bogart Wealth LLC
Virginia
$223K
SW
1030
Simplicity Wealth
New Jersey
$222K
GIA
1031
GHP Investment Advisors
Colorado
$222K
TIM
1032
Tortoise Investment Management
New York
$221K
CAM
1033
Carret Asset Management
New York
$221K
ACP
1034
Aviance Capital Partners
Florida
$221K
EW
1035
Evoke Wealth
California
$221K
GCP
1036
Gill Capital Partners
Colorado
$220K
KA
1037
Klingman & Associates
New York
$220K
CSPIA
1038
Cary Street Partners Investment Advisory
Virginia
$218K
LCAM
1039
London & Capital Asset Management
United Kingdom
$218K
MPW
1040
MASECO Private Wealth
$218K
GDP
1041
Great Diamond Partners
Maine
$218K
CAM
1042
Costello Asset Management
Pennsylvania
$217K
GA
1043
GSG Advisors
New Jersey
$217K
CFP
1044
Catalyst Financial Partners
Massachusetts
$217K
CIG
1045
Cullen Investment Group
Louisiana
$216K
SWM
1046
Silverlake Wealth Management
Vermont
$216K
FSA
1047
Franklin Street Advisors
North Carolina
$216K
SWM
1048
SeaCrest Wealth Management
New York
$216K
SPC
1049
Spirepoint Private Client
Florida
$215K
YCG
1050
Yeomans Consulting Group
Georgia
$215K