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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
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$9.95M +$114K +739 +1%
DnB Asset Management
202
DnB Asset Management
Norway
$9.71M
X
203
Xponance
Pennsylvania
$9.57M +$70.2K +453 +0.8%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$9.52M +$283K +1,828 +3%
VOYA Investment Management
205
VOYA Investment Management
Georgia
$9.06M -$293K -1,890 -3%
UM
206
UniSuper Management
Australia
$9.05M +$3.07M +19,818 +54%
First Manhattan
207
First Manhattan
New York
$8.98M -$72.6K -469 -0.8%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$8.91M -$2.26M -14,613 -21%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$8.79M +$403K +2,601 +5%
QCM
210
QRG Capital Management
Illinois
$8.69M -$7.66M -49,474 -48%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$8.62M +$4.91M +31,705 +139%
KBC Group
212
KBC Group
Belgium
$8.6M -$588K -3,797 -7%
TI
213
Tidal Investments
Wisconsin
$8.5M +$4.4M +28,380 +114%
P
214
PensionDanmark
Denmark
$8.47M +$821K +5,300 +11%
Osaic Holdings
215
Osaic Holdings
Arizona
$8.47M +$355K +2,289 +5%
TW
216
Trajan Wealth
Arizona
$8.41M +$2.78M +17,960 +52%
BCI
217
Brinker Capital Investments
Pennsylvania
$8.39M -$1.15M -7,401 -12%
EF
218
Empowered Funds
Pennsylvania
$8.35M -$1.23M -7,930 -13%
LC
219
LRZ Capital
Florida
$8.34M -$1.07M -6,885 -12%
JC
220
Jacobs & Co
California
$8.23M -$641K -4,142 -7%
CIC
221
Chilton Investment Company
Connecticut
$8.19M +$7.21M +46,556 +991%
AB
222
Amalgamated Bank
New York
$8.04M -$557K -3,597 -7%
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
$7.9M -$314K -2,027 -4%
EMPI
224
Elo Mutual Pension Insurance
Finland
$7.88M +$1.4M +9,008 +22%
SG Americas Securities
225
SG Americas Securities
New York
$7.77M -$29.3M -189,409 -80%

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.