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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
CA
901
CoreCap Advisors
Michigan
$293K +$78.8K +535 +38%
EIA
902
Edgemoor Investment Advisors
Maryland
$291K – – –
CPL
903
Capital & Planning LLC
Georgia
$291K -$19.1K -130 -6%
KFGK
904
Keystone Financial Group (Kentucky)
Kentucky
$291K – – –
VFP
905
Verus Financial Partners
Virginia
$290K – – –
BFA
906
Benedict Financial Advisors
Georgia
$289K +$736 +5 +0.3%
BFA
907
Buttonwood Financial Advisors
Maryland
$289K – – –
SWM
908
Scissortail Wealth Management
Oklahoma
$288K – – –
NG
909
Norden Group
Utah
$288K +$279K +1,895 New
APG
910
Abacus Planning Group
South Carolina
$288K +$39.5K +268 +16%
PWM
911
Palumbo Wealth Management
New York
$288K -$25K -170 -8%
TWC
912
TD Waterhouse Canada
Ontario, Canada
$285K +$30K +204 +12%
BA
913
Bridgewater Advisors
New York
$285K -$12.2K -83 -4%
VCA
914
Verdence Capital Advisors
Maryland
$284K -$589 -4 -0.2%
SIS
915
Sound Income Strategies
Florida
$283K +$442 +3 +0.2%
CA
916
Commerzbank Aktiengesellschaft
Germany
$283K – – –
BIM
917
Bullseye Investment Management
Ohio
$282K – – –
CCB
918
Country Club Bank
Missouri
$281K – – –
HCM
919
Howard Capital Management
Georgia
$280K +$7.95K +54 +3%
FNFDCM
920
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$279K – – –
HFM
921
Hartford Financial Management
Connecticut
$279K – – –
OAM
922
Occidental Asset Management
California
$278K -$114K -776 -30%
WTB
923
Washington Trust Bank
Washington
$277K +$1.32K +9 +0.5%
AA
924
Addison Advisors
Vermont
$275K -$442 -3 -0.2%
TC
925
Truvestments Capital
Florida
$275K +$266K +1,808 New
35 36
37
38 39

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.