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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
BlackRock
1
BlackRock
New York
$4.19B -$38.1M -245,742 -0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.17B +$100M +646,740 +3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.88B -$382K -2,464 -0%
Capital International Investors
4
Capital International Investors
California
$2.71B +$20.9M +135,269 +0.8%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$2.24B +$9.4M +60,698 +0.4%
State Street
6
State Street
Massachusetts
$2.11B +$31.1M +200,846 +2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.64B +$60.6M +391,304 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.35B +$6.72M +43,384 +0.5%
Norges Bank
9
Norges Bank
Norway
$803M +$778M +5,022,027 New
Invesco
10
Invesco
Georgia
$775M +$125M +809,800 +20%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$740M +$669M +4,317,526 +1,373%
Morgan Stanley
12
Morgan Stanley
New York
$703M +$29.7M +191,767 +5%
Bank of America
13
Bank of America
North Carolina
$639M +$30M +193,837 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$587M -$10.5M -68,113 -2%
Northern Trust
15
Northern Trust
Illinois
$495M -$20.6M -132,704 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$463M +$138M +892,491 +45%
UBS Group
17
UBS Group
Switzerland
$410M +$8.55M +55,177 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$401M -$15.8M -101,875 -4%
SGA
19
Sustainable Growth Advisers
Connecticut
$399M +$36.8M +237,637 +11%
UBS AM
20
UBS AM
Illinois
$343M -$1.82M -11,726 -0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$335M -$118M -761,195 -27%
Legal & General Group
22
Legal & General Group
United Kingdom
$298M -$26.3M -169,783 -8%
Stifel Financial
23
Stifel Financial
Missouri
$292M -$12.4M -80,005 -4%
Charles Schwab
24
Charles Schwab
California
$284M -$215K -1,389 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$279M -$7.8M -50,367 -3%

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.