Yum! Brands
YUM
YUM
1,368 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, 455 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: →
7% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 425
4% more capital invested
Capital invested by funds: $34.8B → $36.2B (+$1.41B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
1,368
Holding in Top 10
7
Calls
$226M
Puts
$158M
Top Buyers
| 1 | +$610M | |
| 2 | +$480M | |
| 3 | +$267M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$184M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$165M |
Top Sellers
| 1 | -$197M | |
| 2 | -$115M | |
| 3 | -$103M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$86.9M |
| 5 |
Millennium Management
New York
|
-$67.4M |
