YUM BRANDS INC (YUM) — Hedge Fund Ownership Q1 2026
YUM
- YUM BRANDS INC (YUM) is held by 2 of 84 tracked hedge funds, with Cantillon Capital Management (2%) and Markel Group (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in YUM holdings came from Markel Group (+8%), highlighting conviction.
- The biggest decreases in YUM holdings came from Cantillon Capital Management (-12%), suggesting profit-taking or de-risking.
- 1 hedge fund exited YUM.
- Overall, hedge funds decreased exposure to YUM BRANDS INC (YUM) by -10% vs the prior quarter and +0.3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cantillon Capital Management William von Mueffling
|
1.87% | 1.8M | -11.87% | -0.70% | $281.7M | $155.48 | — |
| 2 |
Markel Group Tom Gayner
|
0.32% | 245K | +8.29% | +8.77% | $38.1M | $155.48 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 2.1M | -10.31% | +0.34% | $319.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.