We are live on ! Find out more
YUM icon

Yum! Brands
YUM

1,259 hedge funds and large institutions have $32.2B invested in Yum! Brands in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $425M | Put options by funds: $204M

51% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 97

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more funds holding

Funds holding: 1,233 → 1,259 (+26)

0.41% more ownership

Funds ownership: 84.48% → 84.89% (+0.41%)

3% less capital invested

Capital invested by funds: $33.1B → $32.2B (-$858M)

6% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 422

Holders
1,259
Holders Change
+26
Holders Change %
+2.11%
% of All Funds
16.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
146
Increased
395
Reduced
422
Closed
97
Calls
$425M
Puts
$204M
Net Calls
+$221M
Net Calls Change
-$10M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$302M
2
Northern Trust
Northern Trust
Illinois
+$81.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$63.7M
5
CCM
Cantillon Capital Management
New York
+$61.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$211M
2
Victory Capital Management
Victory Capital Management
Texas
-$168M
3
SGA
Sustainable Growth Advisers
Connecticut
-$125M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$105M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$63.5M +$144K +1,066 +0.2%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$62.5M – – –
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$59.7M +$4.73M +34,936 +8%
Raymond James Financial
54
Raymond James Financial
Florida
$59.3M +$59.8M +441,928 New
FWIA
55
Fort Washington Investment Advisors
Ohio
$58.8M +$5.38M +39,810 +10%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$58.7M +$2.75M +20,319 +5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$58.7M +$34.6M +255,495 +140%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$56.5M -$910K -6,724 -2%
National Pension Service
59
National Pension Service
South Korea
$55.7M -$32.8M -242,634 -37%
DnB Asset Management
60
DnB Asset Management
Norway
$55.2M +$2.59M +19,148 +5%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$54.3M -$6.68M -49,417 -11%
Man Group
62
Man Group
United Kingdom
$48.9M +$42.3M +312,871 +602%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$47.8M +$26.7M +197,539 +124%
Principal Financial Group
64
Principal Financial Group
Iowa
$46.5M -$808K -5,970 -2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$45M -$105M -776,012 -70%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$43.9M +$44.3M +327,550 New
CII
67
Capital International Inc
California
$42.4M +$6.24M +46,149 +17%
Squarepoint
68
Squarepoint
New York
$41.6M +$40.9M +302,563 +3,997%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$40.1M -$3.43M -25,335 -8%
Canada Life
70
Canada Life
Manitoba, Canada
$39.6M -$1.38M -10,239 -3%
APG Asset Management
71
APG Asset Management
Netherlands
$36.7M +$29.8M +220,400 +352%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$36.5M +$2.33M +17,222 +7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$34.6M -$426K -3,149 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$34.5M -$1.65M -12,200 -5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$34M -$952K -7,036 -3%
1 2
3
4 5

YUM Hedge Fund Activity: Q4 2024 in Review

1,259 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q4 2024, worth a combined $32.2B — down 2.6% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new YUM positions and 97 closed out — a net gain of 49 holders — while 395 added to existing stakes and 422 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Capital World Investors, cutting an estimated $211M.

  • 1,259 institutional investors held Yum! Brands (YUM) as of Q4 2024, up from 1,233 in Q3 2024.
  • Funds reported $32.2B of Yum! Brands stock for Q4 2024, down 2.6% quarter-over-quarter.
  • 146 funds opened new Yum! Brands positions in Q4 2024 and 97 closed out, a net change of +49 holders.
  • The largest Yum! Brands buyer in Q4 2024 was BlackRock, an estimated $302M added.
  • The largest Yum! Brands seller in Q4 2024 was Capital World Investors, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2024.