YUM icon

Yum! Brands

1,372 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, 457 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:

8% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.42B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,372
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
YCG
1051
Yeomans Consulting Group
Georgia
$215K
NP
1052
NorthRock Partners
Minnesota
$215K
A
1053
AlphaQuest
New York
$214K
UF
1054
Univest Financial
Pennsylvania
$214K
LA
1055
LVW Advisors
New York
$213K
BFC
1056
Blue Fin Capital
Rhode Island
$213K
PIA
1057
Perennial Investment Advisors
California
$213K
HI
1058
Hudock Inc
Pennsylvania
$213K
JF
1059
Jump Financial
Illinois
$212K
SAM
1060
Synergy Asset Management
Washington
$212K
LWANC
1061
Laurel Wealth Advisors (North Carolina)
North Carolina
$212K
LAM
1062
L2 Asset Management
Massachusetts
$211K
GEA
1063
Glen Eagle Advisors
New Jersey
$211K
OL
1064
one8zero8 LLC
North Carolina
$211K
PFA
1065
Presper Financial Architects
Ohio
$211K
SEIA
1066
Signature Estate & Investment Advisors
California
$210K
TWM
1067
Triton Wealth Management
Arizona
$210K
BRWA
1068
B. Riley Wealth Advisors
Florida
$209K
VanEck Associates
1069
VanEck Associates
New York
$209K
LWM
1070
Lakeridge Wealth Management
Ohio
$209K
HCM
1071
Hutchinson Capital Management
California
$208K
BCM
1072
Brookstone Capital Management
Illinois
$207K
MWM
1073
Modern Wealth Management
Kansas
$206K
HTC
1074
Haverford Trust Company
Pennsylvania
$206K
CAWM
1075
Capital Advisors Wealth Management
Washington
$205K