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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B +$76.1M +483,918 +1%
BlackRock
2
BlackRock
New York
$4.13B -$70.1M -445,524 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.17B -$447M -2,841,359 -12%
Capital International Investors
4
Capital International Investors
California
$2.44B +$7.9M +50,215 +0.3%
State Street
5
State Street
Massachusetts
$2.02B -$39M -247,999 -2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.46B -$173M -1,096,817 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.26B +$62M +393,364 +5%
Capital World Investors
8
Capital World Investors
California
$879M -$659M -4,188,451 -43%
Bank of America
9
Bank of America
North Carolina
$695M +$167M +1,061,967 +32%
Morgan Stanley
10
Morgan Stanley
New York
$605M +$23.3M +148,244 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$599M -$6.75M -42,897 -1%
SGA
12
Sustainable Growth Advisers
Connecticut
$556M -$322M -2,044,861 -37%
Northern Trust
13
Northern Trust
Illinois
$523M -$34.5M -219,208 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$459M +$62.5M +397,391 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$391M +$300M +1,905,223 +330%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$361M -$9.88M -62,757 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$353M -$981K -6,237 -0.3%
UBS AM
18
UBS AM
Illinois
$330M +$8.39M +53,326 +3%
Invesco
19
Invesco
Georgia
$327M -$32.7M -207,610 -9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$308M +$4.3M +27,355 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$305M +$67.7M +430,511 +29%
CCM
22
Cantillon Capital Management
New York
$287M -$8.78M -55,815 -3%
UBS Group
23
UBS Group
Switzerland
$283M -$17.6M -111,795 -6%
Charles Schwab
24
Charles Schwab
California
$268M +$3.62M +23,008 +1%
MAM
25
Magellan Asset Management
Australia
$267M -$57.8M -367,029 -18%
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