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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
SLAM
176
Swiss Life Asset Management
$12.8M +$892K +5,759 +8%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$12.8M +$4.29M +27,688 +53%
MSV
178
MN Services Vermogensbeheer
Netherlands
$12.8M -$4.14M -26,700 -25%
ASRS
179
Arizona State Retirement System
Arizona
$12.7M +$590K +3,811 +5%
Jones Financial Companies
180
Jones Financial Companies
Missouri
$12.6M +$263K +1,701 +2%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$363K -2,344 -3%
PI
182
PineBridge Investments
New York
$12.6M -$2.94M -18,969 -19%
CNB
183
Czech National Bank
Czech Republic
$12.5M +$439K +2,834 +4%
M&T Bank
184
M&T Bank
New York
$12.4M -$107K -689 -0.9%
VMPIC
185
Varma Mutual Pension Insurance Co
Finland
$12.3M
Fidelity International
186
Fidelity International
Bermuda
$12.1M +$1.26M +8,133 +12%
Fisher Asset Management
187
Fisher Asset Management
Washington
$11.5M +$1.58M +10,187 +17%
Focus Partners Wealth
188
Focus Partners Wealth
Massachusetts
$11.5M +$54.1K +349 +0.5%
CB
189
Commerce Bank
Missouri
$11.5M -$99.6K -643 -0.9%
KFC
190
Klingenstein Fields & Co
New York
$11.3M -$1.74M -11,218 -14%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$11.3M -$692K -4,466 -6%
SOMRS
192
State of Michigan Retirement System
Michigan
$11.3M -$294K -1,900 -3%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$11.1M -$6.09M -39,353 -36%
MIF
194
Mediolanum International Funds
Ireland
$11.1M -$22.6M -146,174 -68%
MIM
195
MetLife Investment Management
New Jersey
$10.6M -$436K -2,812 -4%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$10.3M +$1.35M +8,685 +16%
VI
197
Vestcor Inc
New Brunswick, Canada
$10.2M -$997K -6,435 -9%
AV
198
ASR Vermogensbeheer
Netherlands
$10.1M +$3.6M +23,271 +58%
II
199
IFM Investors
Australia
$10.1M +$1.01M +6,508 +12%
HighTower Advisors
200
HighTower Advisors
Illinois
$9.98M -$834K -5,384 -8%

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.