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Yum! Brands

1,393 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 462 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:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
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
SWA
1026
Sax Wealth Advisors
New Jersey
$227K
TF
1027
Tompkins Financial
New York
$227K
BAM
1028
Broyhill Asset Management
North Carolina
$227K
DMBA
1029
Deseret Mutual Benefit Administrators
Utah
$226K
PFM
1030
Patton Fund Management
Texas
$226K
OWP
1031
Obermeyer Wealth Partners
Colorado
$225K
RSWA
1032
Robinson Smith Wealth Advisors
Maine
$225K
SFP
1033
Shepherd Financial Partners
Massachusetts
$225K
AFO
1034
Arrowroot Family Office
California
$225K
HFS
1035
Hantz Financial Services
Michigan
$225K
FWA
1036
FSM Wealth Advisors
Ohio
$225K
PAMG
1037
Patton Albertson Miller Group
Tennessee
$224K
ISL
1038
Ingalls & Snyder LLC
New York
$224K
ATC
1039
Adirondack Trust Company
New York
$224K
BWL
1040
Bogart Wealth LLC
Virginia
$223K
SW
1041
Simplicity Wealth
New Jersey
$222K
GIA
1042
GHP Investment Advisors
Colorado
$222K
TIM
1043
Tortoise Investment Management
New York
$221K
CAM
1044
Carret Asset Management
New York
$221K
ACP
1045
Aviance Capital Partners
Florida
$221K
EW
1046
Evoke Wealth
California
$221K
GCP
1047
Gill Capital Partners
Colorado
$220K
KA
1048
Klingman & Associates
New York
$220K
CSPIA
1049
Cary Street Partners Investment Advisory
Virginia
$218K
MPW
1050
MASECO Private Wealth
$218K