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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
CIA
1151
Cape Investment Advisory
Georgia
$81.1K
AA
1152
Ancora Advisors
Ohio
$79.9K
CT
1153
Clearstead Trust
Maine
$77.3K
BWAM
1154
Boyd Watterson Asset Management
Ohio
$77.2K
SC
1155
Stephens Consulting
Michigan
$76.5K
CCA
1156
Catalyst Capital Advisors
New York
$76.4K
TTIC
1157
Tower Trust & Investment Company
Iowa
$76.2K
MIM
1158
MTM Investment Management
South Carolina
$73.8K
SS
1159
SBI Securities
Japan
$73.7K
PK
1160
Pflug Koory
Nebraska
$72.6K
PS
1161
Pinney & Scofield
Massachusetts
$70.6K
CTC
1162
Cetera Trust Company
Minnesota
$70K
HBW
1163
Hazlett, Burt & Watson
West Virginia
$67K
OWP
1164
ORG Wealth Partners
Texas
$66.9K
KFA
1165
Kelleher Financial Advisors
New York
$66.1K
NL
1166
Navalign LLC
California
$66K
FCMT
1167
Founders Capital Management (Texas)
Texas
$65K
BIA
1168
Bell Investment Advisors
California
$64.9K
MSL
1169
Monetary Solutions, Ltd
Ohio
$63.2K
SSG
1170
Summit Securities Group
New York
$62.3K
SHIM
1171
Stone House Investment Management
Pennsylvania
$61.7K
CAC
1172
Core Alternative Capital
Georgia
$60.5K
CFG
1173
Chapman Financial Group
Hawaii
$60.2K
DE
1174
DV Equities
Illinois
$58.5K
SWIM
1175
Smallwood Wealth Investment Management
New Jersey
$57.8K