We are live on ! Find out more
YUM icon

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
RWM
1051
Rockline Wealth Management
New York
$205K +$198K +1,348 New
LS
1052
Livforsakringsbolaget Skandia
Sweden
$205K – – –
PHS
1053
Pekin Hardy Strauss
Illinois
$203K +$197K +1,338 New
AB
1054
Atlas Brown
Kentucky
$203K +$197K +1,336 New
WCM
1055
Winebrenner Capital Management
Kentucky
$202K +$195K +1,327 New
PE
1056
Point72 Europe
United Kingdom
$201K +$195K +1,322 New
SPWM
1057
Schrum Private Wealth Management
Florida
$201K -$7.36K -50 -4%
SCA
1058
Stonebridge Capital Advisors
Minnesota
$201K +$194K +1,320 New
CCMG
1059
Clark Capital Management Group
Pennsylvania
$200K +$194K +1,318 New
AIA
1060
Armor Investment Advisors
North Carolina
$200K +$194K +1,316 New
FFO
1061
Fortitude Family Office
Arizona
$194K – – –
CWM
1062
Cranbrook Wealth Management
Michigan
$194K +$294 +2 +0.2%
HFS
1063
Hughes Financial Services
Virginia
$187K -$2.5K -17 -1%
WB
1064
Webster Bank
Connecticut
$187K – – –
AIM
1065
Anchor Investment Management
South Carolina
$184K – – –
ITIM
1066
Indiana Trust & Investment Management
Indiana
$181K – – –
JWA
1067
JFS Wealth Advisors
Pennsylvania
$180K -$1.18K -8 -0.7%
HFS
1068
Hantz Financial Services
Michigan
$175K +$6.18K +42 +4%
MMG
1069
Monetary Management Group
Missouri
$163K – – –
SC
1070
Solstein Capital
California
$162K – – –
FUBT
1071
First United Bank & Trust
Maryland
$161K – – –
RIL
1072
Rothschild Investment LLC
Illinois
$156K -$25K -170 -14%
SP
1073
Saranac Partners
$154K +$149K +1,015 New
VNA
1074
Valley National Advisers
Pennsylvania
$154K -$147 -1 -0.1%
CWP
1075
Concord Wealth Partners
Virginia
$152K – – –
41 42
43
44 45

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.