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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
AG
1376
AmeriFlex Group
Nevada
$454
DCM
1377
Davis Capital Management
Florida
$454
EFMH
1378
E Fund Management (HK)
Hong Kong
$312
RS
1379
Rakuten Securities
Japan
$303
AIM
1380
Arcadia Investment Management
Michigan
$303
DZ Bank
1381
DZ Bank
Germany
$155
HNW
1382
High Note Wealth
Minnesota
$151
CCM
1383
Candlestick Capital Management
Connecticut
Marshall Wace
1384
Marshall Wace
United Kingdom
Acadian Asset Management
1385
Acadian Asset Management
Massachusetts
Handelsbanken Fonder
1386
Handelsbanken Fonder
Sweden
Renaissance Technologies
1387
Renaissance Technologies
New York
AIM
1388
Achmea Investment Management
Netherlands
EF
1389
Empowered Funds
Pennsylvania
SGI
1390
Summit Global Investments
Utah
IFU
1391
iSAM Funds (UK)
United Kingdom
NSEDCP
1392
NJ State Employees Deferred Compensation Plan
New Jersey
SFCL
1393
Strengthening Families & Communities LLC
Massachusetts
QIM
1394
Quantitative Investment Management
Virginia
DGM
1395
Delta Global Management
New York
TAP
1396
Tounjian Advisory Partners
Florida
USCWA
1397
U.S. Capital Wealth Advisors
Texas
O
1398
Ossiam
France
BJL
1399
Brighton Jones LLC
Washington
Nomura Holdings
1400
Nomura Holdings
Japan