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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
17.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
98
Increased
458
Reduced
454
Closed
90
Calls
$283M
Puts
$179M
Net Calls
+$103M
Net Calls Change
+$55.7M

Top Buyers

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
ACA
1301
American Capital Advisory
Idaho
$1.22K – – –
GSWM
1302
Golden State Wealth Management
California
$1.22K – – –
RWM
1303
Rialto Wealth Management
New York
$1.22K +$442 +3 +60%
WW
1304
Winnow Wealth
Texas
$1.22K +$1.18K +8 New
PS
1305
PayPay Securities
Japan
$917 – – –
BC
1306
Broadwater Capital
Massachusetts
$912 -$130K -883 -99%
AG
1307
AmeriFlex Group
Nevada
$912 -$20.3K -138 -96%
QWM
1308
Quaker Wealth Management
New Jersey
$912 – – –
WA
1309
WestEnd Advisors
North Carolina
$912 – – –
RS
1310
Rakuten Securities
Japan
$760 -$294 -2 -29%
LCM
1311
Logan Capital Management
Pennsylvania
$760 – – –
VWA
1312
Valued Wealth Advisors
Utah
$760 – – –
CTB
1313
Country Trust Bank
Illinois
$760 +$736 +5 New
PAM
1314
Palisade Asset Management
Minnesota
$760 +$736 +5 New
AT
1315
Avalon Trust
New Mexico
$608 +$589 +4 New
SA
1316
Seneschal Advisors
Washington
$608 +$589 +4 New
CIAS
1317
CBIZ Investment Advisory Services
Ohio
$456 -$883 -6 -67%
BIM
1318
Breakwater Investment Management
Washington
$456 +$442 +3 New
DCM
1319
Davis Capital Management
Florida
$456 +$442 +3 New
PA
1320
Pineridge Advisors
Missouri
$456 +$442 +3 New
KHC
1321
Koesten Hirschmann & Crabtree
Kansas
$304 – – –
EFMH
1322
E Fund Management (HK)
Hong Kong
$304 +$294 +2 New
NMG
1323
New Millennium Group
Utah
$304 +$294 +2 New
IAS
1324
IMA Advisory Services
Colorado
$152 – – –
HNW
1325
High Note Wealth
Minnesota
$152 +$147 +1 New
51 52
53
54 55

YUM Hedge Fund Activity: Q3 2025 in Review

1,327 of the 7,620 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.