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Yum! Brands
YUM

Overview Fund Activity

1,326 hedge funds and large institutions have $36.1B invested in Yum! Brands in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 409 increasing their positions, 460 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+80
Holders Change %
+6.42%
% of All Funds
18.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
177
Increased
409
Reduced
460
Closed
70
Calls
$360M
Puts
$350M
Net Calls
+$10.9M
Net Calls Change
-$211M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$300M
2
Bank of America
Bank of America
North Carolina
+$167M
3
Millennium Management
Millennium Management
New York
+$155M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$96.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$659M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$447M
3
SGA
Sustainable Growth Advisers
Connecticut
-$322M
4
SCP
Soroban Capital Partners
New York
-$220M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
151
QRG Capital Management
Illinois
$14.3M -$1.45M -9,229 -9%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$14.2M -$214K -1,359 -1%
CB
153
Commerce Bank
Missouri
$13.8M -$1.26M -8,016 -8%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$1.58M -10,035 -10%
BCI
155
Brinker Capital Investments
Pennsylvania
$13.4M -$2.73M -17,337 -17%
OPS
156
Orion Portfolio Solutions
Nebraska
$13.4M -$2.73M -17,337 -17%
CIS
157
Capital International Sarl
California
$13.4M -$5.38M -34,206 -29%
ASRS
158
Arizona State Retirement System
Arizona
$12.9M +$302K +1,922 +2%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$12.6M -$4.21M -26,516 -25%
M&T Bank
160
M&T Bank
New York
$12.5M -$318K -2,024 -2%
VanEck Associates
161
VanEck Associates
New York
$12.4M -$545K -3,464 -4%
TMAM
162
Tokio Marine Asset Management
Japan
$12.2M +$196K +1,248 +2%
MIM
163
MetLife Investment Management
New Jersey
$12.2M -$226K -1,437 -2%
NEI
164
Northwest & Ethical Investments
Ontario, Canada
$11.9M -$2M -12,726 -14%
SOMRS
165
State of Michigan Retirement System
Michigan
$11.9M – – –
Comerica Bank
166
Comerica Bank
Texas
$11.8M -$1.73M -10,980 -13%
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$11.6M -$1.34M -8,537 -10%
ACM
168
Aquatic Capital Management
Illinois
$11.5M +$681K +4,326 +6%
CF
169
Corebridge Financial
Texas
$11.3M -$423K -2,691 -4%
MAM
170
Meeder Asset Management
Ohio
$11.2M +$11.2M +71,219 +37,882%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$11.1M +70,808 New
Mariner
172
Mariner
Kansas
$11M +$1.47M +9,356 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M +$10.8M +68,566 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$10.7M +$2.58M +16,415 +32%
First Trust Advisors
175
First Trust Advisors
Illinois
$10.6M +$3.58M +22,779 +51%
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