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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
AC
1401
Aristeia Capital
Connecticut
PCM
1402
Polymer Capital Management
New York
CIEC
1403
Crédit Industriel et Commercial
France
GXJ
1404
Global X Japan
Japan
1C
1405
111 Capital
France
FC
1406
FORA Capital
Florida
FC
1407
Farringdon Capital
United Kingdom
ST
1408
Sageworth Trust
Pennsylvania
CPL
1409
Capital & Planning LLC
Georgia
VFP
1410
Verus Financial Partners
Virginia
BCM
1411
Bayesian Capital Management
New York
Capstone Investment Advisors
1412
Capstone Investment Advisors
New York
IAN
1413
Integrated Advisors Network
Texas
LAM
1414
Longboard Asset Management
Arizona
BFA
1415
Beaumont Financial Advisors
Massachusetts
TWA
1416
TCI Wealth Advisors
Arizona
CWM
1417
Compass Wealth Management
Connecticut
FFN
1418
Focus Financial Network
Minnesota
PFWA
1419
Paces Ferry Wealth Advisors
Georgia
CCA
1420
Childress Capital Advisors
Texas
RCA
1421
Resonant Capital Advisors
Wisconsin
SWM
1422
StoneCrest Wealth Management
Arizona
SPWM
1423
Schrum Private Wealth Management
Florida
SCA
1424
Stonebridge Capital Advisors
Minnesota
AIA
1425
Armor Investment Advisors
North Carolina