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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
IAIM
826
International Assets Investment Management
Florida
$359K – – –
EW
827
Elyxium Wealth
California
$358K -$883 -6 -0.3%
HT
828
Heritage Trust
Oklahoma
$357K -$73.6K -500 -18%
TNA
829
True North Advisors
Texas
$357K -$736 -5 -0.2%
HFM
830
Harvest Fund Management
China
$355K -$1.03K -7 -0.3%
NCTC
831
New Covenant Trust Company
Indiana
$354K – – –
CPSC
832
Carl P. Sherr & Co
Massachusetts
$354K -$29.4K -200 -8%
FFA
833
First Foundation Advisors
California
$352K -$12.5K -85 -4%
AFO
834
Arrowroot Family Office
California
$351K +$118K +799 +53%
JIP
835
Jaffetilchin Investment Partners
Florida
$347K +$1.32K +9 +0.4%
HWMO
836
Heritage Wealth Management (Ohio)
Ohio
$347K – – –
CI
837
Conning Inc
Connecticut
$346K – – –
FLPIM
838
F.L. Putnam Investment Management
Massachusetts
$346K – – –
WG
839
Watchman Group
Texas
$346K +$883 +6 +0.3%
FC
840
Farringdon Capital
United Kingdom
$344K +$333K +2,260 New
GLA
841
Great Lakes Advisors
Illinois
$341K -$120K -818 -27%
WFI
842
West Family Investments
California
$341K +$5.89K +40 +2%
CRC
843
Curi RMB Capital
Illinois
$339K -$17.4K -118 -5%
MG
844
Mather Group
Illinois
$339K +$45.9K +312 +16%
WCM
845
WealthBridge Capital Management
Ohio
$337K -$589 -4 -0.2%
GCM
846
Gables Capital Management
Florida
$337K – – –
BMC
847
Beaton Management Company
Massachusetts
$337K – – –
NS
848
NBC Securities
Alabama
$336K +$147K +1,000 +83%
SAM
849
Smartleaf Asset Management
Massachusetts
$336K +$126K +857 +65%
FIA
850
Foundations Investment Advisors
Arizona
$335K -$10.6K -72 -3%
32 33
34
35 36

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.