YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,315 hedge funds and large institutions have $34.7B invested in Yum! Brands in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 476 increasing their positions, 399 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
-11
Holders Change %
-0.83%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
115
Increased
476
Reduced
399
Closed
104
Calls
$269M
Puts
$221M
Net Calls
+$47.5M
Net Calls Change
+$36.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$223M
2
BlackRock
BlackRock
New York
+$155M
3
Amundi
Amundi
France
+$106M
4
Invesco
Invesco
Georgia
+$106M
5
MAM
Magellan Asset Management
Australia
+$90.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$339M
2
Capital World Investors
Capital World Investors
California
-$322M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$197M
4
SGA
Sustainable Growth Advisers
Connecticut
-$134M
5
Millennium Management
Millennium Management
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$74.4M +$71.3M +481,235 +2,288%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$69M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$68.6M -$560K -3,776 -0.8%
Citigroup
54
Citigroup
New York
$66.2M +$13.7M +92,385 +26%
PIM
55
Platinum Investment Management
Australia
$64.4M +$64.4M +434,284 New
Raymond James Financial
56
Raymond James Financial
Florida
$64.3M +$478K +3,225 +0.7%
DnB Asset Management
57
DnB Asset Management
Norway
$64M +$1.84M +12,435 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$62.3M -$1.28M -8,638 -2%
National Pension Service
59
National Pension Service
South Korea
$62.2M +$476K +3,213 +0.8%
VRS
60
Virginia Retirement Systems
Virginia
$61.6M – – –
Natixis Advisors
61
Natixis Advisors
Massachusetts
$60.9M -$2.2M -14,857 -3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$57.8M -$26M -175,383 -31%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$56.5M +$9.1M +61,392 +19%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$53M -$38.1M -257,372 -42%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$52.5M +$19.6M +132,114 +60%
Corient Private Wealth
66
Corient Private Wealth
Florida
$51.9M +$23.6M +159,026 +83%
Principal Financial Group
67
Principal Financial Group
Iowa
$50.5M -$1.83M -12,326 -3%
CII
68
Capital International Inc
California
$49.1M +$4.16M +28,069 +9%
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48M +$1.6M +10,829 +3%
Federated Hermes
70
Federated Hermes
Pennsylvania
$47.2M +$46.4M +313,351 +6,396%
FWIA
71
Fort Washington Investment Advisors
Ohio
$46.9M -$549K -3,708 -1%
CCIP
72
Camrose Capital Investment Partners
United Kingdom
$45.7M +$11.5M +77,780 +34%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$44.4M +$502K +3,390 +1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$43.7M -$13.3M -89,588 -23%
Victory Capital Management
75
Victory Capital Management
Texas
$43.3M +$16.6M +112,140 +62%
1 2
3
4 5