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Yum! Brands

YUM

Market cap $43.6B

1,327 hedge funds and large institutions have $34.8B invested in Yum! Brands in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 458 increasing their positions, 454 reducing their positions, and 90 closing their positions.

New

Increased

Maintained

Reduced

Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

58% more call options, than puts

Call options by funds: $283M | Put options by funds: $179M

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

1% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 454

0% more capital invested

Capital invested by funds: $34.7B → $34.8B (+$142M)

1% less funds holding

Funds holding: 1,339 → 1,327 (-12)

1.65% less ownership

Funds ownership: 84.26% → 82.61% (-1.6%)

Holders

1,327

Holders Change

-12

Holders Change %

-0.9%

% of All Funds

17.42%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+60%

% of All Funds

0.11%

New

Increased

458

Reduced

454

Closed

Calls

$283M

Puts

$179M

Net Calls

+$103M

Net Calls Change

+$55.7M

Top Buyers

1	T. Rowe Price Investment Management Baltimore, Maryland	+$725M
2	Citadel Advisors Miami, Florida	+$267M
3	JCM Junto Capital Management New York	+$129M
4	Balyasny Asset Management Chicago, Illinois	+$123M
5	Vanguard Group Malvern, Pennsylvania	+$101M

Top Sellers

1	JP Morgan Chase New York	-$425M
2	Capital World Investors Los Angeles, California	-$397M
3	BlackRock New York	-$200M
4	Bank of America Charlotte, North Carolina	-$114M
5	UBS AM Chicago, Illinois	-$106M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 AllianceBernstein Nashville, Tennessee	$188M	+$43.4M	+294,592	+31%
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$166M	-$8.52M	-57,877	-5%
28	EIP 28 Epoch Investment Partners New York	$164M	-$14.2M	-96,561	-8%
29	29 Capital Research Global Investors Los Angeles, California	$152M	+$212K	+1,442	+0.1%
30	30 Dimensional Fund Advisors Austin, Texas	$151M	+$5.19M	+35,267	+4%
31	UIM 31 USS Investment Management London, United Kingdom	$143M	-$51.2M	-347,589	-27%
32	JCM 32 Junto Capital Management New York	$133M	+$129M	+876,654	New
33	33 Balyasny Asset Management Chicago, Illinois	$127M	+$123M	+835,164	New
34	34 California Public Employees Retirement System Sacramento, California	$123M	-$15.1M	-102,651	-11%
35	35 Swiss National Bank Zurich, Switzerland	$122M	-$6.15M	-41,800	-5%
36	36 Capital World Investors Los Angeles, California	$108M	-$397M	-2,696,373	-79%
37	37 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$106M	+$1.31M	+8,888	+1%
38	38 Amundi Paris, France	$101M	-$92.8M	-630,354	-48%
39	CCM 39 Candlestick Capital Management Greenwich, Connecticut	$100M	+$17.6M	+119,673	+22%
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$98.7M	-$7.67M	-52,093	-7%
41	41 DekaBank Deutsche Girozentrale Frankfurt, Germany	$97.7M	–	–	–
42	42 Barclays London, United Kingdom	$92.6M	-$40.4M	-274,582	-31%
43	VRS 43 Virginia Retirement Systems Richmond, Virginia	$92.5M	+$28.4M	+192,900	+46%
44	N 44 Nuveen Charlotte, North Carolina	$91.4M	-$5.76M	-39,138	-6%
45	45 Wells Fargo San Francisco, California	$90M	-$24.3M	-165,099	-22%
46	PA 46 Paralel Advisors Denver, Colorado	$88.9M	–	–	–
47	47 RhumbLine Advisers Boston, Massachusetts	$87.5M	+$864K	+5,869	+1%
48	48 Marshall Wace London, United Kingdom	$86.9M	+$84.2M	+572,000	New
49	49 HSBC Holdings London, United Kingdom	$86.2M	-$46M	-312,514	-36%
50	50 Mitsubishi UFJ Asset Management Tokyo, Japan	$84.3M	+$3.68M	+25,022	+5%