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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
ASRS
176
Arizona State Retirement System
Arizona
$11.5M
Vontobel Holding
177
Vontobel Holding
Switzerland
$11.5M
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$11.3M
CNB
180
Czech National Bank
Czech Republic
$11.1M
SOMRS
181
State of Michigan Retirement System
Michigan
$11M
CCS
182
Concentric Capital Strategies
Connecticut
$10.8M
BCI
183
Brinker Capital Investments
Pennsylvania
$10.8M
MIM
184
MetLife Investment Management
New Jersey
$10.8M
Comerica Bank
185
Comerica Bank
Texas
$10.6M
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$10.6M
Neuberger Berman Group
187
Neuberger Berman Group
New York
$10.2M
Verition Fund Management
188
Verition Fund Management
Connecticut
$9.99M
Mariner
189
Mariner
Kansas
$9.97M
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.77M
HighTower Advisors
191
HighTower Advisors
Illinois
$9.76M
CWM
192
CIBC World Markets
New York
$9.72M
VI
193
Vestcor Inc
New Brunswick, Canada
$9.51M
PTPFOECYE
194
PBU - The Pension Fund of Early Childhood & Youth Educators
$9.28M
IMC Chicago
195
IMC Chicago
Illinois
$9.08M
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$9.07M
LC
197
LRZ Capital
Florida
$8.93M
VOYA Investment Management
198
VOYA Investment Management
Georgia
$8.88M
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$8.81M
SLAM
200
Swiss Life Asset Management
$8.76M