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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
GDP
1001
Great Diamond Partners
Maine
$227K -$1.77K -12 -0.8%
PFM
1002
Patton Fund Management
Texas
$227K – – –
BFA
1003
Beaumont Financial Advisors
Massachusetts
$227K +$11.5K +78 +6%
GEA
1004
Glen Eagle Advisors
New Jersey
$227K +$14.7K +100 +7%
CAM
1005
Costello Asset Management
Pennsylvania
$227K +$883 +6 +0.4%
PWM
1006
PBMares Wealth Management
Virginia
$227K +$9.42K +64 +4%
RSWA
1007
Robinson Smith Wealth Advisors
Maine
$226K – – –
SFP
1008
Shepherd Financial Partners
Massachusetts
$226K +$442 +3 +0.2%
BWL
1009
Bogart Wealth LLC
Virginia
$225K -$8.39K -57 -4%
PAMG
1010
Patton Albertson Miller Group
Tennessee
$225K -$36.2K -246 -14%
ISL
1011
Ingalls & Snyder LLC
New York
$225K -$17.7K -120 -8%
ATC
1012
Adirondack Trust Company
New York
$225K – – –
CIG
1013
Cullen Investment Group
Louisiana
$225K -$45.3K -308 -17%
KPWG
1014
KFA Private Wealth Group
Virginia
$223K – – –
GIA
1015
GHP Investment Advisors
Colorado
$222K +$736 +5 +0.3%
ACP
1016
Aviance Capital Partners
Florida
$222K – – –
TIM
1017
Tortoise Investment Management
New York
$222K +$2.21K +15 +1%
GCP
1018
Gill Capital Partners
Colorado
$221K -$589 -4 -0.3%
LSA
1019
Leonteq Securities AG
Switzerland
$220K +$17.8K +121 +9%
GA
1020
GSG Advisors
New Jersey
$217K +$589 +4 +0.3%
YCG
1021
Yeomans Consulting Group
Georgia
$217K -$883 -6 -0.4%
UF
1022
Univest Financial
Pennsylvania
$217K -$2.5K -17 -1%
SPC
1023
Spirepoint Private Client
Florida
$216K +$10.7K +73 +5%
SW
1024
Simplicity Wealth
New Jersey
$216K +$210K +1,423 New
CFP
1025
Catalyst Financial Partners
Massachusetts
$216K +$1.18K +8 +0.6%
39 40
41
42 43

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.