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Yum! Brands
YUM

Overview Fund Activity

1,326 hedge funds and large institutions have $36.1B invested in Yum! Brands in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 409 increasing their positions, 460 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+80
Holders Change %
+6.42%
% of All Funds
18.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
177
Increased
409
Reduced
460
Closed
70
Calls
$360M
Puts
$350M
Net Calls
+$10.9M
Net Calls Change
-$211M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$300M
2
Bank of America
Bank of America
North Carolina
+$167M
3
Millennium Management
Millennium Management
New York
+$155M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$96.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$659M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$447M
3
SGA
Sustainable Growth Advisers
Connecticut
-$322M
4
SCP
Soroban Capital Partners
New York
-$220M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
1001
Tompkins Financial
New York
$236K – – –
PWAM
1002
Pinnacle West Asset Management
Wyoming
$236K – – –
JC
1003
JB Capital
Connecticut
$235K +$235K +1,491 New
NPFS
1004
Novak & Powell Financial Services
Florida
$235K +$235K +1,490 New
RSWA
1005
Robinson Smith Wealth Advisors
Maine
$234K +$234K +1,490 New
SFP
1006
Shepherd Financial Partners
Massachusetts
$233K +$233K +1,479 New
GM
1007
GeoWealth Management
Illinois
$232K -$94.1K -598 -29%
GCP
1008
Gill Capital Partners
Colorado
$230K +$230K +1,461 New
WCM
1009
Winebrenner Capital Management
Kentucky
$230K +$230K +1,461 New
ACP
1010
Aviance Capital Partners
Florida
$230K -$7.87K -50 -3%
HIP
1011
HUB Investment Partners
Texas
$229K +$229K +1,458 New
BWL
1012
Bogart Wealth LLC
Virginia
$229K +$787 +5 +0.3%
GIA
1013
GHP Investment Advisors
Colorado
$228K -$252K -1,601 -52%
UF
1014
Univest Financial
Pennsylvania
$227K +$227K +1,444 New
AWAG
1015
ARS Wealth Advisors Group
Florida
$226K +$226K +1,436 New
CRWM
1016
Castle Rock Wealth Management
California
$226K +$158 +1 +0.1%
IC
1017
IEQ Capital
California
$225K -$186K -1,185 -45%
PWM
1018
PBMares Wealth Management
Virginia
$225K +$225K +1,427 New
TIM
1019
Tortoise Investment Management
New York
$224K -$10.7K -68 -5%
MFC
1020
Morris Financial Concepts
South Carolina
$223K +$223K +1,418 New
HI
1021
Hudock Inc
Pennsylvania
$223K +$223K +1,417 New
LWM
1022
Lakeridge Wealth Management
Ohio
$223K +$223K +1,414 New
PA
1023
PharVision Advisers
Florida
$222K +$222K +1,412 New
CWM
1024
Compass Wealth Management
Connecticut
$222K – – –
LWANC
1025
Laurel Wealth Advisors (North Carolina)
North Carolina
$220K – – –
39 40
41
42 43