YUM icon

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
PAI
1126
Pittenger & Anderson Inc
Nebraska
$114K
CH
1127
Cromwell Holdings
Wyoming
$114K
CBT
1128
Crews Bank & Trust
Florida
$113K
TCM
1129
Tradewinds Capital Management
Washington
$113K
CYG
1130
Clean Yield Group
Vermont
$112K
SAM
1131
Sherman Asset Management
California
$110K
OL
1132
OneFund LLC
Florida
$109K
BWM
1133
Bernard Wealth Management
Michigan
$108K
RTL
1134
Red Tortoise LLC
Georgia
$103K
DAM
1135
Delta Asset Management
Tennessee
$101K
DI
1136
DAGCO Inc
Ohio
$101K
PWA
1137
Physician Wealth Advisors
Utah
$97.9K
GFM
1138
GF Fund Management
China
$96.4K
OC
1139
Oakworth Capital
Alabama
$95.3K
SIM
1140
Sentry Investment Management
Wisconsin
$94K
MHR
1141
Matthew Hamilton Rosenberg
$93K
TCM
1142
TD Capital Management
Tennessee
$91.7K
KTC
1143
Kentucky Trust Company
Kentucky
$90.8K
NFSG
1144
Newbridge Financial Services Group
Florida
$90.1K
FUBT
1145
First United Bank & Trust
Maryland
$89.4K
PAG
1146
Paladin Advisory Group
Iowa
$89.4K
ATC
1147
Advantage Trust Company
Kansas
$88.5K
BONH
1148
Bank of New Hampshire
New Hampshire
$87.7K
CBT
1149
CoreFirst Bank & Trust
Kansas
$87.7K
DSC
1150
Duncker Streett & Co
Missouri
$87.6K