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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
SWA
1201
SOA Wealth Advisors
New York
$47K
C
1202
Covestor
United Kingdom
$47K
ZBNA
1203
Zions Bancorporation, National Association
Utah
$46.6K
EWA
1204
EQ Wealth Advisors
Texas
$46.3K
TFIPS
1205
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46K
MAM
1206
Morse Asset Management
Connecticut
$45.4K
HWM
1207
Horizons Wealth Management
North Carolina
$45.2K
CFO
1208
CVA Family Office
Colorado
$45.2K
AAG
1209
Armstrong Advisory Group
Massachusetts
$44.9K
PWAM
1210
Private Wealth Asset Management
Iowa
$44.9K
BW
1211
Basepoint Wealth
Iowa
$44.7K
CJ
1212
Caitlin John
Michigan
$43.8K
SS
1213
Sunbelt Securities
Texas
$42.7K
KB
1214
Kimelman & Baird
New York
$41.8K
NECFA
1215
New England Capital Financial Advisors
Connecticut
$41.2K
TH
1216
TCTC Holdings
Texas
$40.8K
RAM
1217
Reflection Asset Management
South Carolina
$40.7K
GWSG
1218
GPS Wealth Strategies Group
Colorado
$40.2K
BHWM
1219
Beaird Harris Wealth Management
Texas
$39.5K
HIC
1220
Hamrick Investment Counsel
Washington
$39.4K
JFA
1221
JNBA Financial Advisors
Minnesota
$39.4K
SGK
1222
Steigerwald Gordon & Koch
Virginia
$39.4K
GPFA
1223
Game Plan Financial Advisors
Ohio
$37.8K
GAFA
1224
Garton & Associates Financial Advisors
Kentucky
$37.8K
TM
1225
Torren Management
California
$37.7K