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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$725M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267M |
| 3 |
JCM
Junto Capital Management
New York
|
+$129M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$123M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$425M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$397M |
| 3 |
BlackRock
New York
|
-$200M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$106M |
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.