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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
AC
1451
Aristeia Capital
Connecticut
-$711K -4,572 Closed
MC
1452
Machina Capital
France
-$710K -4,565 Closed
BAM
1453
Belpointe Asset Management
Nevada
-$705K -4,534 Closed
FCA
1454
Fortis Capital Advisors
Kansas
-$705K -4,534 Closed
JG
1455
Jain Global
New York
-$702K -4,512 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1456
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$650K -4,178 Closed
FC
1457
Farringdon Capital
United Kingdom
-$642K -4,131 Closed
NA
1458
Navellier & Associates
Nevada
-$638K -4,104 Closed
EFMC
1459
Empire Financial Management Company
New York
-$623K -4,009 Closed
DCM
1460
Delta Capital Management
New Jersey
-$622K -4,000 Closed
EAM
1461
Empirical Asset Management
Massachusetts
-$620K -3,986 Closed
VT
1462
Volterra Technologies
New York
-$607K -3,920 Closed
LP
1463
LMR Partners
United Kingdom
-$565K -3,636 Closed
OAM
1464
Oxford Asset Management
United Kingdom
-$524K -3,370 Closed
JSSH
1465
J. Safra Sarasin Holding
-$401K -2,580 Closed
FFO
1466
Fiduciary Family Office
Florida
-$376K -2,421 Closed
IWA
1467
Icon Wealth Advisors
Texas
-$387K -2,418 Closed
MFS
1468
Mirabella Financial Services
United Kingdom
-$334K -2,151 Closed
GM
1469
GeoWealth Management
Illinois
-$333K -2,142 Closed
GWP
1470
Gateway Wealth Partners
Wisconsin
-$324K -2,084 Closed
PFGIA
1471
Patriot Financial Group Insurance Agency
Massachusetts
-$324K -2,082 Closed
CC
1472
Centiva Capital
New York
-$314K -2,020 Closed
LGF
1473
LGT Group Foundation
Liechtenstein
-$310K -1,993 Closed
Group One Trading
1474
Group One Trading
Illinois
-$306K -1,975 Closed
IFU
1475
iSAM Funds (UK)
United Kingdom
-$301K -1,938 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.