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Yum! Brands

1,383 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 459 increasing their positions, 427 reducing their positions, and 81 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: 459 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.53B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,383
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
$227M
Puts
$162M
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
CIS
126
Capital International Sarl
California
$20.7M
KK
127
KLP Kapitalforvaltning
Norway
$20.5M
FAF
128
Fjarde Ap-fonden
Sweden
$19.9M
OIAM
129
OFI Invest Asset Management
France
$19.9M
American Century Companies
130
American Century Companies
Missouri
$19.5M
DB
131
Danske Bank
Denmark
$19.4M
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$18.7M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$18.7M
Baird Financial Group
134
Baird Financial Group
Wisconsin
$18.6M
NAM
135
NorthCrest Asset Manangement
Minnesota
$17.9M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$17.7M
HIMC
137
Heritage Investors Management Corp
Maryland
$17.6M
Cerity Partners
138
Cerity Partners
New York
$17.3M
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$17.2M
Wellington Management Group
140
Wellington Management Group
Massachusetts
$17.1M
CVA
141
Ceredex Value Advisors
Florida
$16.6M
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$16.6M
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$16.6M
RAM
144
Resona Asset Management
Japan
$16.4M
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$16.4M
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$16.3M
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$16.2M
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$16.2M
MSV
149
MN Services Vermogensbeheer
Netherlands
$16.2M
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$16.1M