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Yum! Brands

1,393 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 462 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:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
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
CTC
1176
Cetera Trust Company
Minnesota
$70K
HBW
1177
Hazlett, Burt & Watson
West Virginia
$67K
OWP
1178
ORG Wealth Partners
Texas
$66.9K
KFA
1179
Kelleher Financial Advisors
New York
$66.1K
NL
1180
Navalign LLC
California
$66K
FCMT
1181
Founders Capital Management (Texas)
Texas
$65K
BIA
1182
Bell Investment Advisors
California
$64.9K
MS
1183
Monetary Solutions
Ohio
$63.2K
SSG
1184
Summit Securities Group
New York
$62.3K
SHIM
1185
Stone House Investment Management
Pennsylvania
$61.7K
SWP
1186
Strategic Wealth Partners
Ohio
$60.8K
CAC
1187
Core Alternative Capital
Georgia
$60.5K
CFG
1188
Chapman Financial Group
Hawaii
$60.2K
DE
1189
DV Equities
Illinois
$58.5K
SWIM
1190
Smallwood Wealth Investment Management
New Jersey
$57.8K
HRC
1191
Hoertkorn Richard Charles
$56.3K
GWSA
1192
Global Wealth Strategies & Associates
Colorado
$55.5K
MCM
1193
Manchester Capital Management
Vermont
$55.2K
BGAI
1194
Bruce G. Allen Investments
Colorado
$53.4K
OA
1195
Operose Advisors
Wisconsin
$52.9K
CMP
1196
Coston McIsaac & Partners
Maine
$52K
NRG
1197
Nemes Rush Group
Michigan
$51.6K
VR
1198
Vision Retirement
New Jersey
$50K
1IA
1199
1620 Investment Advisors
Massachusetts
$49.9K
SIS
1200
Strategic Investment Solutions
Illinois
$48.3K