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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
SC
1101
Solstein Capital
California
$162K
MPWT
1102
MassMutual Private Wealth & Trust
Connecticut
$154K
VNA
1103
Valley National Advisers
Pennsylvania
$153K
CWP
1104
Concord Wealth Partners
Virginia
$151K
Bank Julius Baer & Co
1105
Bank Julius Baer & Co
Switzerland
$151K
RIL
1106
Rothschild Investment LLC
Illinois
$150K
LFASL
1107
Lugano Financial Advisors SA (LFA)
Switzerland
$147K
KFAS
1108
Keating Financial Advisory Services
Kansas
$146K
SAG
1109
SageView Advisory Group
California
$145K
AGWCA
1110
Annis Gardner Whiting Capital Advisors
Florida
$143K
MB
1111
MidFirst Bank
Oklahoma
$143K
MWPCG
1112
Measured Wealth Private Client Group
New Hampshire
$142K
OP
1113
ORG Partners
Indiana
$139K
SN
1114
Sittner & Nelson
Oregon
$134K
BFP
1115
Birchwood Financial Partners
Minnesota
$134K
WTA
1116
Washington Trust Advisors
Massachusetts
$133K
WA
1117
Westfuller Advisors
New York
$131K
GK
1118
Graney & King
New York
$130K
LI
1119
LRI Investments
Florida
$127K
FHA
1120
Flagship Harbor Advisors
Massachusetts
$123K
CVM
1121
Cheviot Value Management
California
$122K
FMB
1122
Field & Main Bank
Kentucky
$121K
CAL
1123
Capital Advisors Ltd
Ohio
$121K
JGIA
1124
Jackson Grant Investment Advisers
Connecticut
$120K
JWA
1125
JFS Wealth Advisors
Pennsylvania
$120K