YUM icon

Yum! Brands

1,370 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, 456 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:

7% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 425

4% more capital invested

Capital invested by funds: $34.8B → $36.2B (+$1.41B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,370
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
GWSA
1176
Global Wealth Strategies & Associates
Colorado
$55.5K
MCM
1177
Manchester Capital Management
Vermont
$55.2K
BGAI
1178
Bruce G. Allen Investments
Colorado
$53.4K
OA
1179
Operose Advisors
Wisconsin
$52.9K
CMP
1180
Coston McIsaac & Partners
Maine
$52K
NRG
1181
Nemes Rush Group
Michigan
$51.6K
1IA
1182
1620 Investment Advisors
Massachusetts
$49.9K
SWA
1183
SOA Wealth Advisors
New York
$47K
C
1184
Covestor
United Kingdom
$47K
ZBNA
1185
Zions Bancorporation, National Association
Utah
$46.6K
EWA
1186
EQ Wealth Advisors
Texas
$46.3K
TFIPS
1187
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46K
MAM
1188
Morse Asset Management
Connecticut
$45.4K
HWM
1189
Horizons Wealth Management
North Carolina
$45.2K
CFO
1190
CVA Family Office
Colorado
$45.2K
AAG
1191
Armstrong Advisory Group
Massachusetts
$44.9K
PWAM
1192
Private Wealth Asset Management
Iowa
$44.9K
BW
1193
Basepoint Wealth
Iowa
$44.7K
CJ
1194
Caitlin John
Michigan
$43.8K
SS
1195
Sunbelt Securities
Texas
$42.7K
KB
1196
Kimelman & Baird
New York
$41.8K
NECFA
1197
New England Capital Financial Advisors
Connecticut
$41.2K
TH
1198
TCTC Holdings
Texas
$40.8K
GWSG
1199
GPS Wealth Strategies Group
Colorado
$40.2K
BHWM
1200
Beaird Harris Wealth Management
Texas
$39.5K