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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
TYCC
876
Texas Yale Capital Corp
Florida
$310K +$18.4K +125 +7%
QC
877
Quent Capital
New York
$309K +$589 +4 +0.2%
HAIM
878
Hunter Associates Investment Management
Pennsylvania
$309K – – –
ST
879
Sageworth Trust
Pennsylvania
$308K +$298K +2,027 New
VCM
880
Versant Capital Management
Arizona
$308K -$22.1K -150 -7%
GWM
881
Geneos Wealth Management
Colorado
$307K +$124K +839 +71%
WCM
882
Windward Capital Management
California
$306K -$1.32K -9 -0.4%
HI
883
Hendershot Investments
Virginia
$306K – – –
CNBTD
884
Citizens National Bank Trust Department
Mississippi
$306K +$149K +1,012 +101%
PFA
885
Pathway Financial Advisers
Indiana
$306K -$24.6K -167 -8%
WI
886
WBI Investments
New Jersey
$305K +$295K +2,006 New
IA
887
IFG Advisory
Georgia
$305K +$589 +4 +0.2%
PP
888
PDS Planning
Ohio
$305K +$20.6K +140 +8%
GCM
889
Graver Capital Management
Ohio
$304K – – –
RMDI
890
R.M. Davis Inc
Maine
$303K -$59.8K -406 -17%
SCA
891
Sandy Cove Advisors
Massachusetts
$302K -$1.62K -11 -0.6%
OCM
892
One Capital Management
California
$301K -$3.09K -21 -1%
PIM
893
Penobscot Investment Management
Massachusetts
$300K +$58.9K +400 +25%
WA
894
WealthTrust Axiom
Pennsylvania
$299K – – –
VA
895
Valmark Advisers
Ohio
$299K +$7.36K +50 +3%
PTC
896
Private Trust Company
Ohio
$298K -$3.98K -27 -1%
FWA
897
Flagship Wealth Advisors
Massachusetts
$298K -$7.95K -54 -3%
BZWA
898
Blue Zone Wealth Advisors
California
$297K – – –
SAW
899
Signal Advisors Wealth
Michigan
$294K -$16.8K -114 -6%
RFG
900
Range Financial Group
Oregon
$294K -$442 -3 -0.2%
34 35
36
37 38

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.