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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
CIS
126
Capital International Sarl
California
$23.9M +$338K +2,183 +1%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$23.8M -$73M -471,329 -76%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$23.7M -$630K -4,070 -3%
KK
129
KLP Kapitalforvaltning
Norway
$23.7M +$6.66M +43,000 +41%
CK
130
Cohen Klingenstein
New York
$23.2M
Creative Planning
131
Creative Planning
Kansas
$22.7M -$650K -4,198 -3%
Vanguard Investments Australia
132
Vanguard Investments Australia
Australia
$22.7M +$501K +3,232 +2%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$1M -6,476 -4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$22.3M -$597K -3,856 -3%
Cerity Partners
135
Cerity Partners
New York
$21.9M +$1.45M +9,383 +7%
Man Group
136
Man Group
United Kingdom
$21.9M +$15.8M +102,211 +294%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$21.9M -$7.42M -47,920 -18%
CBU
138
CIBC Bancorp USA
Illinois
$21.8M -$5.9M -38,083 -22%
ACIM
139
Azimuth Capital Investment Management
Michigan
$21.2M -$1.77M -11,438 -8%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$20.8M -$10.8M -69,945 -35%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$20.7M +$279K +1,800 +1%
TAF
142
Tredje AP-fonden
Sweden
$20.6M +$7.26M +46,862 +57%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$20M +$4.55M +29,369 +31%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$20M -$3.68M -23,741 -16%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$19.7M -$332K -2,141 -2%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$19.5M +$18.9M +121,714 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$19.3M -$22.7M -146,846 -55%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$18.8M -$249K -1,610 -1%
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$18.1M -$2.13M -13,737 -11%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$17.6M +$180K +1,161 +1%

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.