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
MS
1176
Monetary Solutions
Ohio
$63.2K
SSG
1177
Summit Securities Group
New York
$62.3K
SHIM
1178
Stone House Investment Management
Pennsylvania
$61.7K
CAC
1179
Core Alternative Capital
Georgia
$60.5K
CFG
1180
Chapman Financial Group
Hawaii
$60.2K
DE
1181
DV Equities
Illinois
$58.5K
SWIM
1182
Smallwood Wealth Investment Management
New Jersey
$57.8K
HRC
1183
Hoertkorn Richard Charles
$56.3K
GWSA
1184
Global Wealth Strategies & Associates
Colorado
$55.5K
MCM
1185
Manchester Capital Management
Vermont
$55.2K
BGAI
1186
Bruce G. Allen Investments
Colorado
$53.4K
OA
1187
Operose Advisors
Wisconsin
$52.9K
CMP
1188
Coston McIsaac & Partners
Maine
$52K
NRG
1189
Nemes Rush Group
Michigan
$51.6K
1IA
1190
1620 Investment Advisors
Massachusetts
$49.9K
SIS
1191
Strategic Investment Solutions
Illinois
$48.3K
SWA
1192
SOA Wealth Advisors
New York
$47K
C
1193
Covestor
United Kingdom
$47K
ZBNA
1194
Zions Bancorporation, National Association
Utah
$46.6K
EWA
1195
EQ Wealth Advisors
Texas
$46.3K
TFIPS
1196
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46K
MAM
1197
Morse Asset Management
Connecticut
$45.4K
HWM
1198
Horizons Wealth Management
North Carolina
$45.2K
CFO
1199
CVA Family Office
Colorado
$45.2K
AAG
1200
Armstrong Advisory Group
Massachusetts
$44.9K