YUM BRANDS INC (YUM) — Hedge Fund Ownership Q4 2025
YUM
- YUM BRANDS INC (YUM) is held by 3 of 82 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 Cantillon Capital Management (+1%), highlighting conviction.
- Overall, hedge funds increased exposure to YUM BRANDS INC (YUM) by +1% vs the prior quarter and +8% 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
|
1.68% | 2.1M | +0.77% | +9.33% | $311.0M | $151.28 | — |
| 2 |
Markel Group Tom Gayner
|
0.27% | 226K | — | +10.19% | $34.3M | $151.28 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.02% | 11K | NEW | -61.16% | $1.7M | $151.28 | — |
| 3 | Total | — | 2.3M | +0.69% | +8.47% | $346.9M | — | — |
* 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.