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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
OL
1126
OneFund LLC
Florida
$109K
BWM
1127
Bernard Wealth Management
Michigan
$108K
RTL
1128
Red Tortoise LLC
Georgia
$103K
DAM
1129
Delta Asset Management
Tennessee
$101K
DI
1130
DAGCO Inc
Ohio
$101K
PWA
1131
Physician Wealth Advisors
Utah
$97.9K
GFM
1132
GF Fund Management
China
$96.4K
OC
1133
Oakworth Capital
Alabama
$95.3K
SIM
1134
Sentry Investment Management
Wisconsin
$94K
MHR
1135
Matthew Hamilton Rosenberg
$93K
TCM
1136
TD Capital Management
Tennessee
$91.7K
KTC
1137
Kentucky Trust Company
Kentucky
$90.8K
NFSG
1138
Newbridge Financial Services Group
Florida
$90.1K
FUBT
1139
First United Bank & Trust
Maryland
$89.4K
PAG
1140
Paladin Advisory Group
Iowa
$89.4K
ATC
1141
Advantage Trust Company
Kansas
$88.5K
CBT
1142
CoreFirst Bank & Trust
Kansas
$87.7K
DSC
1143
Duncker Streett & Co
Missouri
$87.6K
IWM
1144
IMG Wealth Management
Florida
$87K
CA
1145
Cresta Advisors
Texas
$86.4K
AFG
1146
Albion Financial Group
Utah
$85.6K
CPBTD
1147
Central Pacific Bank - Trust Division
Hawaii
$85.3K
HDIM
1148
Hanson & Doremus Investment Management
Vermont
$85K
MTIC
1149
Missouri Trust & Investment Company
Missouri
$82.6K
RFP
1150
Root Financial Partners
California
$82.5K