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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
KFAS
1101
Keating Financial Advisory Services
Kansas
$146K
SAG
1102
SageView Advisory Group
California
$145K
AGWCA
1103
Annis Gardner Whiting Capital Advisors
Florida
$143K
MB
1104
MidFirst Bank
Oklahoma
$143K
MWPCG
1105
Measured Wealth Private Client Group
New Hampshire
$142K
OP
1106
ORG Partners
Indiana
$139K
SN
1107
Sittner & Nelson
Oregon
$134K
BFP
1108
Birchwood Financial Partners
Minnesota
$134K
WTA
1109
Washington Trust Advisors
Massachusetts
$133K
WA
1110
Westfuller Advisors
New York
$131K
GK
1111
Graney & King
New York
$130K
LI
1112
LRI Investments
Florida
$127K
FHA
1113
Flagship Harbor Advisors
Massachusetts
$123K
CVM
1114
Cheviot Value Management
California
$122K
FMB
1115
Field & Main Bank
Kentucky
$121K
CAL
1116
Capital Advisors Ltd
Ohio
$121K
JGIA
1117
Jackson Grant Investment Advisers
Connecticut
$120K
JWA
1118
JFS Wealth Advisors
Pennsylvania
$120K
PAI
1119
Pittenger & Anderson Inc
Nebraska
$114K
CH
1120
Cromwell Holdings
Wyoming
$114K
CBT
1121
Crews Bank & Trust
Florida
$113K
TCM
1122
Tradewinds Capital Management
Washington
$113K
CYG
1123
Clean Yield Group
Vermont
$112K
SAM
1124
Sherman Asset Management
California
$110K
OL
1125
OneFund LLC
Florida
$109K