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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
LFASL
1076
Lugano Financial Advisors SA (LFA)
Switzerland
$147K – – –
AGWCA
1077
Annis Gardner Whiting Capital Advisors
Florida
$143K -$8.39K -57 -6%
MWPCG
1078
Measured Wealth Private Client Group
New Hampshire
$143K +$138K +938 New
AT
1079
Arlington Trust
Alabama
$138K -$442 -3 -0.3%
WTA
1080
Washington Trust Advisors
Massachusetts
$133K -$147 -1 -0.1%
LI
1081
LRI Investments
Florida
$133K – – –
GWSG
1082
GPS Wealth Strategies Group
Colorado
$133K – – –
CCA
1083
Catalyst Capital Advisors
New York
$132K +$61.3K +416 +92%
WA
1084
Westfuller Advisors
New York
$132K +$128K +868 New
GK
1085
Graney & King
New York
$131K – – –
SN
1086
Sittner & Nelson
Oregon
$125K -$3.68K -25 -3%
PHK
1087
Point72 Hong Kong
Hong Kong
$123K +$120K +812 New
OP
1088
ORG Partners
Indiana
$123K +$3.09K +21 +3%
CAL
1089
Capital Advisors Ltd
Ohio
$122K – – –
JGIA
1090
Jackson Grant Investment Advisers
Connecticut
$121K +$73.8K +501 +170%
VT
1091
Volterra Technologies
New York
$119K -$237K -1,608 -67%
CH
1092
Cromwell Holdings
Wyoming
$114K – – –
CBT
1093
Crews Bank & Trust
Florida
$114K – – –
TCM
1094
Tradewinds Capital Management
Washington
$113K +$442 +3 +0.4%
CVM
1095
Cheviot Value Management
California
$113K – – –
CYG
1096
Clean Yield Group
Vermont
$112K – – –
SAM
1097
Sherman Asset Management
California
$110K -$15.8K -107 -13%
BWM
1098
Bernard Wealth Management
Michigan
$108K – – –
RTL
1099
Red Tortoise LLC
Georgia
$104K – – –
SWA
1100
SOA Wealth Advisors
New York
$103K -$63.9K -434 -39%
42 43
44
45 46

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.