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Yum! Brands
YUM

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
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
98
Increased
458
Reduced
454
Closed
90
Calls
$283M
Puts
$179M
Net Calls
+$103M
Net Calls Change
+$55.7M

Top Buyers

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

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$425M
2
Capital World Investors
Capital World Investors
California
-$397M
3
BlackRock
BlackRock
New York
-$200M
4
Bank of America
Bank of America
North Carolina
-$114M
5
UBS AM
UBS AM
Illinois
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
476
KMG Fiduciary Partners
Ohio
$1.24M +$25.8K +175 +2%
BBVA
477
Banco Bilbao Vizcaya Argentaria
Spain
$1.24M +$326K +2,215 +37%
CIA
478
Concurrent Investment Advisors
Florida
$1.23M +$7.36K +50 +0.6%
KIA
479
Knollwood Investment Advisory
Maryland
$1.22M -$122K -831 -9%
WCM
480
Winthrop Capital Management
Indiana
$1.21M – – –
LCM
481
LCM Capital Management
Illinois
$1.2M -$2.65K -18 -0.2%
IAA
482
Independent Advisor Alliance
North Carolina
$1.2M -$129K -875 -10%
BFS
483
Bradley Foster & Sargent
Connecticut
$1.18M -$4.27K -29 -0.4%
AIM
484
Aigen Investment Management
New York
$1.18M +$840K +5,703 +276%
MT
485
Midwest Trust
Kansas
$1.18M +$450K +3,056 +65%
GAM
486
Griffin Asset Management
New York
$1.18M -$117K -795 -9%
HCM
487
Hutner Capital Management
Vermont
$1.17M +$203K +1,379 +22%
CNBT
488
Canandaigua National Bank & Trust
New York
$1.17M -$5.59K -38 -0.5%
ICP
489
Interchange Capital Partners
Pennsylvania
$1.17M +$17.2K +117 +2%
VCM
490
Voleon Capital Management
California
$1.16M -$477K -3,241 -30%
WSFS
491
Wilmington Savings Fund Society
Delaware
$1.16M -$230K -1,562 -17%
VHAM
492
Van Hulzen Asset Management
California
$1.14M – – –
II
493
Impact Investors
California
$1.14M – – –
PS
494
Principal Securities
Iowa
$1.14M +$48.7K +331 +5%
MSA
495
MUFG Securities Americas
New York
$1.14M +$195K +1,324 +21%
SWM
496
Shakespeare Wealth Management
Wisconsin
$1.13M -$1.62K -11 -0.1%
Squarepoint
497
Squarepoint
New York
$1.13M -$10.6K -72 -1%
KPWS
498
Kestra Private Wealth Services
Texas
$1.12M -$88.3K -600 -8%
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M -$48.1K -327 -4%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$1.11M -$294 -2 -0%
18 19
20
21 22

YUM Hedge Fund Activity: Q3 2025 in Review

1,327 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2025, worth a combined $34.8B — up 0.41% from $34.7B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new YUM positions and 90 closed out — a net gain of 8 holders — while 458 added to existing stakes and 454 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $725M. The largest seller was JP Morgan Chase, cutting an estimated $425M.

  • 1,327 institutional investors held Yum! Brands (YUM) as of Q3 2025, down from 1,339 in Q2 2025.
  • Funds reported $34.8B of Yum! Brands stock for Q3 2025, up 0.41% quarter-over-quarter.
  • 98 funds opened new Yum! Brands positions in Q3 2025 and 90 closed out, a net change of +8 holders.
  • The largest Yum! Brands buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $725M added.
  • The largest Yum! Brands seller in Q3 2025 was JP Morgan Chase, an estimated $425M sold.

Based on aggregated 13F filings for Q3 2025.