YUM icon

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
SP
1426
Saranac Partners
AT
1427
Arlington Trust
Alabama
VT
1428
Volterra Technologies
New York
MSG
1429
Main Street Group
Virginia
VC
1430
Vestor Capital
Illinois
ABWM
1431
Alpine Bank Wealth Management
Colorado
RA
1432
Rise Advisors
New York
IUHSA
1433
Itau Unibanco Holding S.A.
Brazil
CWM
1434
Crowley Wealth Management
Delaware
AAS
1435
Ameritas Advisory Services
Nebraska
KFP
1436
Keener Financial Planning
Texas
NCM
1437
Northwest Capital Management
Oregon
AWM
1438
Activest Wealth Management
Florida
WA
1439
WPG Advisers
Maryland
CCM
1440
Cloud Capital Management
Washington
HWA
1441
Heartwood Wealth Advisors
Virginia
FF
1442
Friedenthal Financial
New Jersey
OAJ
1443
Ogorek Anthony Joseph
New York
TCA
1444
Trifecta Capital Advisors
Illinois
JWM
1445
JPL Wealth Management
Colorado
LCM
1446
Logan Capital Management
Pennsylvania
PAM
1447
Palisade Asset Management
Minnesota
AT
1448
Avalon Trust
New Mexico
CIAS
1449
CBIZ Investment Advisory Services
Ohio
BIM
1450
Breakwater Investment Management
Washington