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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
HW
951
Hancock Whitney
Mississippi
$263K -$883 -6 -0.3%
MIC
952
Means Investment Company
Maine
$262K +$442 +3 +0.2%
CA
953
Crewe Advisors
Utah
$262K +$2.8K +19 +1%
BOH
954
Bank of Hawaii
Hawaii
$262K +$2.65K +18 +1%
Capstone Investment Advisors
955
Capstone Investment Advisors
New York
$261K +$253K +1,716 New
AFA
956
AA Financial Advisors
Ohio
$260K -$38.4K -261 -13%
PCH
957
PGIM Custom Harvest
New Jersey
$259K -$14K -95 -5%
ES
958
ETF Store
Kansas
$257K +$883 +6 +0.4%
IAN
959
Integrated Advisors Network
Texas
$256K -$12.1K -82 -5%
GIA
960
Guyasuta Investment Advisors
Pennsylvania
$255K – – –
CWA
961
Centerline Wealth Advisors
Kentucky
$255K +$5.15K +35 +2%
GBT
962
Grove Bank & Trust
Florida
$253K -$2.8K -19 -1%
TCBWMS
963
Texas Capital Bank Wealth Management Services
Texas
$253K +$245K +1,664 New
FCP
964
Fidelis Capital Partners
Florida
$249K -$2.06K -14 -0.8%
CAMG
965
CWA Asset Management Group
Florida
$248K -$2.65K -18 -1%
FNBT
966
FineMark National Bank & Trust
Florida
$247K +$16.2K +110 +7%
BI
967
Bolthouse Investments
California
$247K – – –
CTA
968
Chesley Taft & Associates
Illinois
$244K +$1.77K +12 +0.8%
WHG
969
Westwood Holdings Group
Texas
$244K +$442 +3 +0.2%
GHA
970
GW Henssler & Associates
Georgia
$244K – – –
VDI
971
Vaughan David Investments
Illinois
$243K -$22.1K -150 -9%
AAP
972
Arax Advisory Partners
Colorado
$243K -$101K -689 -30%
EFG
973
Everhart Financial Group
Ohio
$242K +$235K +1,595 New
JC
974
JB Capital
Connecticut
$242K – – –
CAM
975
Carret Asset Management
New York
$241K – – –
37 38
39
40 41

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.