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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$17.5M +$690K +4,455 +4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$17.5M +$16.9K +109 +0.1%
NEI
153
Northwest & Ethical Investments
Ontario, Canada
$17.5M +$2.14M +13,808 +14%
Nomura Asset Management
154
Nomura Asset Management
Japan
$17.5M +$129K +831 +0.8%
GAM
155
Gotham Asset Management
New York
$17.4M -$4.14M -26,724 -20%
American Century Companies
156
American Century Companies
Missouri
$17.4M -$2.48M -16,045 -13%
HIMC
157
Heritage Investors Management Corp
Maryland
$17.2M -$1.11M -7,174 -6%
NAS
158
Nykredit A/S
Denmark
$17.1M +$16.5M +106,785 New
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$16.8M -$190K -1,230 -1%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M -$17.9M -115,457 -53%
RAM
161
Resona Asset Management
Japan
$16.4M -$967K -6,245 -6%
SAI
162
Systematic Alpha Investments
New Jersey
$15.9M
US Bancorp
163
US Bancorp
Minnesota
$15.7M -$338K -2,185 -2%
SAM
164
Storebrand Asset Management
Norway
$15.4M -$991K -6,396 -6%
RPI
165
Railway Pension Investments
United Kingdom
$15.1M
PTPFOECYE
166
PBU - The Pension Fund of Early Childhood & Youth Educators
$14.5M +$9.14K +59 +0.1%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$14.5M +$1.17M +7,577 +9%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$974K -6,292 -7%
Truist Financial
169
Truist Financial
North Carolina
$13.9M -$1.31M -8,489 -9%
CI
170
Capital International
California
$13.7M -$28K -181 -0.2%
NAM
171
NorthCrest Asset Manangement
Minnesota
$13.6M +$1.45M +9,340 +13%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$13.4M -$890K -5,745 -6%
CCM
173
Cantillon Capital Management
New York
$13.3M -$268M -1,728,369 -95%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$13.3M -$511K -3,297 -4%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$697K -4,502 -5%

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.