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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
TWA
1026
TCI Wealth Advisors
Arizona
$216K +$9.28K +63 +5%
HI
1027
Hudock Inc
Pennsylvania
$216K +$294 +2 +0.1%
BFC
1028
Blue Fin Capital
Rhode Island
$214K -$1.03K -7 -0.5%
CWM
1029
Compass Wealth Management
Connecticut
$214K – – –
KA
1030
Klingman & Associates
New York
$213K +$206K +1,399 New
OL
1031
one8zero8 LLC
North Carolina
$212K – – –
SEIA
1032
Signature Estate & Investment Advisors
California
$212K +$205K +1,392 New
FFN
1033
Focus Financial Network
Minnesota
$211K +$147 +1 +0.1%
BRWA
1034
B. Riley Wealth Advisors
Florida
$211K -$48.3K -328 -19%
IC
1035
IEQ Capital
California
$211K -$14.4K -98 -7%
PFWA
1036
Paces Ferry Wealth Advisors
Georgia
$210K -$7.66K -52 -4%
CCA
1037
Childress Capital Advisors
Texas
$210K +$203K +1,381 New
MWM
1038
Modern Wealth Management
Kansas
$210K +$203K +1,380 New
HCM
1039
Hutchinson Capital Management
California
$209K – – –
SWM
1040
StoneCrest Wealth Management
Arizona
$209K -$17.2K -117 -8%
RCA
1041
Resonant Capital Advisors
Wisconsin
$209K +$202K +1,373 New
LWM
1042
Lakeridge Wealth Management
Ohio
$208K -$7.07K -48 -3%
FMLI
1043
Fukoku Mutual Life Insurance
Japan
$208K – – –
PFA
1044
Presper Financial Architects
Ohio
$207K +$2.36K +16 +1%
FMB
1045
Field & Main Bank
Kentucky
$207K – – –
CSPIA
1046
Cary Street Partners Investment Advisory
Virginia
$206K -$9.13K -62 -4%
HTC
1047
Haverford Trust Company
Pennsylvania
$206K -$1.77K -12 -0.9%
CAWM
1048
Capital Advisors Wealth Management
Washington
$206K +$199K +1,352 New
SWM
1049
Silverlake Wealth Management
Vermont
$205K – – –
WPC
1050
White Pine Capital
Minnesota
$205K – – –
40 41
42
43 44

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.