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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
CLGM
1426
Capitolis Liquid Global Markets
New York
-$9.8M -63,000 Closed
TI
1427
Trexquant Investment
Connecticut
-$9.17M -58,947 Closed
ECM
1428
ExodusPoint Capital Management
New York
-$8.23M -52,924 Closed
SGA
1429
Strategic Global Advisors
California
-$6.98M -44,903 Closed
HF
1430
HRT Financial
New York
-$4.83M -31,044 Closed
LFM
1431
LGT Fund Management
Liechtenstein
-$4.5M -28,950 Closed
TM
1432
Taproot Management
New York
-$3.91M -25,122 Closed
RRC
1433
Range Rock Capital
Massachusetts
-$3.2M -20,580 Closed
TAM
1434
Tabor Asset Management
New York
-$2.87M -18,449 Closed
EFS
1435
Econ Financial Services
Pennsylvania
-$2.42M -15,536 Closed
FRM
1436
Fox Run Management
Connecticut
-$1.84M -11,907 Closed
ACM
1437
Aquatic Capital Management
Illinois
-$1.82M -11,731 Closed
SRA
1438
Secured Retirement Advisors
Minnesota
-$1.8M -11,588 Closed
GH
1439
GAM Holding
Switzerland
-$1.74M -11,212 Closed
SC
1440
SummitTX Capital
Texas
-$1.42M -9,158 Closed
WI
1441
WBI Investments
New Jersey
-$1.27M -8,166 Closed
WAM
1442
Weiss Asset Management
Massachusetts
-$1.26M -8,085 Closed
BSL
1443
Blue Sparrow LLC
Delaware
-$1.17M -7,520 Closed
SWM
1444
Shakespeare Wealth Management
Wisconsin
-$1.16M -7,453 Closed
TSS
1445
Two Sigma Securities
New York
-$887K -5,708 Closed
CAM
1446
CenterStar Asset Management
Illinois
-$798K -5,127 Closed
DEA
1447
DoubleLine ETF Adviser
Florida
-$771K -4,961 Closed
MWM
1448
MOKAN Wealth Management
Kansas
-$742K -4,774 Closed
Mariner
1449
Mariner
Kansas
-$731K -4,703 Closed
Walleye Capital
1450
Walleye Capital
New York
-$718K -4,638 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.