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Yum! Brands

1,421 hedge funds and large institutions have $38.8B invested in Yum! Brands in 2026 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 490 increasing their positions, 484 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $589M | Put options by funds: $85.6M

12% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 119

6% more capital invested

Capital invested by funds: $36.5B → $38.8B (+$2.25B)

3.09% more ownership

Funds ownership: 85.07%88.17% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 484

1% less funds holding

Funds holding: 1,4421,421 (-21)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,421
Holders Change
-21
Holders Change %
-1.46%
% of All Funds
17.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
133
Increased
490
Reduced
484
Closed
119
Calls
$589M
Puts
$85.6M
Net Calls
+$503M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1401
Seneschal Advisors
Washington
$800 +$155 +1 +25%
HI
1402
Hoey Investments
Pennsylvania
$800 +$774 +5 New
EP
1403
Essential Partners
California
$799
LCM
1404
Logan Capital Management
Pennsylvania
$799 +$774 +5 New
MEG
1405
Millstone Evans Group
Colorado
$799 +$774 +5 New
PWA
1406
Provenance Wealth Advisors
Florida
$799 +$774 +5 New
TCA
1407
Trifecta Capital Advisors
Illinois
$640 +$620 +4 New
AT
1408
Arlington Trust
Alabama
$639
UCB
1409
United Community Bank
South Carolina
$639
MBFW
1410
Morton Brown Family Wealth
Pennsylvania
$639 +$620 +4 New
MWM
1411
Mascoma Wealth Management
New Hampshire
$480
WA
1412
WestEnd Advisors
North Carolina
$480
MWM
1413
Mosley Wealth Management
California
$480 +$465 +3 New
IAS
1414
IMA Advisory Services
Colorado
$320 -$4.49K -29 -94%
EFMH
1415
E Fund Management (HK)
Hong Kong
$320
SWAG
1416
Spectrum Wealth Advisory Group
California
$161 +$155 +1 New
HIA
1417
Highland Investment Advisors
Florida
$160 +$155 +1 New
MCA
1418
Maryland Capital Advisors
Maryland
$160 +$155 +1 New
DZ Bank
1419
DZ Bank
Germany
$124
Holocene Advisors
1420
Holocene Advisors
New York
-$158M -1,013,010 Closed
JCM
1421
Junto Capital Management
New York
-$79.6M -511,721 Closed
CVA
1422
Ceredex Value Advisors
Florida
-$17.9M -114,900 Closed
HMCP
1423
Hook Mill Capital Partners
New York
-$15.4M -98,994 Closed
N
1424
Natixis
France
-$10.5M -67,574 Closed
COPPSERS
1425
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$10.1M -64,677 Closed

YUM Hedge Fund Activity: Q2 2026 in Review

1,421 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2026, worth a combined $38.8B — up 6.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new YUM positions and 119 closed out — a net gain of 14 holders — while 490 added to existing stakes and 484 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $669M. The largest seller was Cantillon Capital Management, cutting an estimated $268M.

  • 1,421 institutional investors held Yum! Brands (YUM) as of Q2 2026, down from 1,442 in Q1 2026.
  • Funds reported $38.8B of Yum! Brands stock for Q2 2026, up 6.2% quarter-over-quarter.
  • 133 funds opened new Yum! Brands positions in Q2 2026 and 119 closed out, a net change of +14 holders.
  • The largest Yum! Brands buyer in Q2 2026 was Wellington Management Group, an estimated $669M added.
  • The largest Yum! Brands seller in Q2 2026 was Cantillon Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2026.