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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$15.9M
Nomura Asset Management
152
Nomura Asset Management
Japan
$15.8M
US Bancorp
153
US Bancorp
Minnesota
$15.2M
Korea Investment Corp
154
Korea Investment Corp
South Korea
$15.2M
SAI
155
Systematic Alpha Investments
New Jersey
$15M
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$14.7M
PI
157
PineBridge Investments
New York
$14.5M
RPI
158
Railway Pension Investments
United Kingdom
$14.3M
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$14.3M
Truist Financial
160
Truist Financial
North Carolina
$14.1M
LF
161
Lansforsakringar Fondforvaltning
Sweden
$13.9M
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$13.5M
CI
163
Capital International
California
$13.5M
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$13.3M
QCM
165
QRG Capital Management
Illinois
$13.1M
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$13.1M
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$13M
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M
ACIM
169
Azimuth Capital Investment Management
Michigan
$12.6M
KFC
170
Klingenstein Fields & Co
New York
$12.6M
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$12.4M
M&T Bank
172
M&T Bank
New York
$12.1M
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$12M
CB
174
Commerce Bank
Missouri
$11.7M
VMPIC
175
Varma Mutual Pension Insurance Co
Finland
$11.6M