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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
Renaissance Technologies
1376
Renaissance Technologies
New York
AIM
1377
Achmea Investment Management
Netherlands
EF
1378
Empowered Funds
Pennsylvania
SGI
1379
Summit Global Investments
Utah
IFU
1380
iSAM Funds (UK)
United Kingdom
NSEDCP
1381
NJ State Employees Deferred Compensation Plan
New Jersey
SFCL
1382
Strengthening Families & Communities LLC
Massachusetts
QIM
1383
Quantitative Investment Management
Virginia
DGM
1384
Delta Global Management
New York
TAP
1385
Tounjian Advisory Partners
Florida
USCWA
1386
U.S. Capital Wealth Advisors
Texas
O
1387
Ossiam
France
BJL
1388
Brighton Jones LLC
Washington
Nomura Holdings
1389
Nomura Holdings
Japan
DTL
1390
Dynamic Technology Lab
Singapore
VCM
1391
Voleon Capital Management
California
P
1392
Pitcairn
Pennsylvania
UOTTAIMCU
1393
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
SPA
1394
Sherbrooke Park Advisers
New York
Holocene Advisors
1395
Holocene Advisors
New York
QCM
1396
Qsemble Capital Management
New York
SBFM
1397
S-Bank Fund Management
Finland
GWMR
1398
GC Wealth Management RIA
Massachusetts
DAS
1399
Dynamic Advisor Solutions
Arizona
FCM
1400
Fieldview Capital Management
Michigan