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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
RYIA
851
Roehl & Yi Investment Advisors
Oregon
$335K +$97.2K +660 +43%
IWA
852
Icon Wealth Advisors
Texas
$334K +$64.6K +439 +25%
FMN
853
Financial Management Network
California
$334K – – –
GS
854
GTS Securities
New York
$333K +$60.5K +411 +23%
OPW
855
Oxler Private Wealth
New York
$331K +$1.32K +9 +0.4%
ICM
856
IMS Capital Management
Oregon
$331K -$120K -818 -27%
FFBTD
857
First Financial Bank - Trust Division
Ohio
$330K -$5.3K -36 -2%
CWM
858
Cornerstone Wealth Management
Missouri
$327K +$2.8K +19 +0.9%
UAML
859
US Asset Management LLC
Pennsylvania
$327K – – –
NWM
860
Northcape Wealth Management
New York
$326K – – –
WA
861
Waddell & Associates
Tennessee
$324K +$8.54K +58 +3%
BMC
862
Benin Management Corp
Connecticut
$324K – – –
KAS
863
KPP Advisory Services
Kentucky
$324K – – –
WH
864
Willner & Heller
California
$324K – – –
CIC
865
Carnegie Investment Counsel
Ohio
$322K -$14.7K -100 -5%
ACM
866
Alta Capital Management
Utah
$321K +$1.47K +10 +0.5%
GAG
867
GM Advisory Group
New York
$321K +$1.47K +10 +0.5%
LBC
868
Lowe Brockenbrough & Co
Virginia
$320K -$3.68K -25 -1%
MIM
869
Marco Investment Management
Georgia
$319K – – –
OWM
870
OneAscent Wealth Management
Alabama
$319K – – –
BA
871
Ballew Advisors
Mississippi
$318K +$1.62K +11 +0.5%
MMA
872
Miracle Mile Advisors
California
$313K +$31.9K +217 +12%
DWAM
873
Duncan Williams Asset Management
Tennessee
$312K – – –
CPA
874
Cardiff Park Advisors
California
$311K – – –
LWCFA
875
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$310K – – –
33 34
35
36 37

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.