YUM icon

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
DTL
1401
Dynamic Technology Lab
Singapore
VCM
1402
Voleon Capital Management
California
P
1403
Pitcairn
Pennsylvania
UOTTAIMCU
1404
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
SPA
1405
Sherbrooke Park Advisers
New York
Holocene Advisors
1406
Holocene Advisors
New York
QCM
1407
Qsemble Capital Management
New York
SBFM
1408
S-Bank Fund Management
Finland
GWMR
1409
GC Wealth Management RIA
Massachusetts
DAS
1410
Dynamic Advisor Solutions
Arizona
FCM
1411
Fieldview Capital Management
Michigan
AC
1412
Aristeia Capital
Connecticut
PCM
1413
Polymer Capital Management
New York
CIEC
1414
Crédit Industriel et Commercial
France
GXJ
1415
Global X Japan
Japan
1C
1416
111 Capital
France
FC
1417
FORA Capital
Florida
FC
1418
Farringdon Capital
United Kingdom
ST
1419
Sageworth Trust
Pennsylvania
CPL
1420
Capital & Planning LLC
Georgia
VFP
1421
Verus Financial Partners
Virginia
BCM
1422
Bayesian Capital Management
New York
Capstone Investment Advisors
1423
Capstone Investment Advisors
New York
IAN
1424
Integrated Advisors Network
Texas
LAM
1425
Longboard Asset Management
Arizona