Yum! Brands
1,340 hedge funds and large institutions have $34.7B invested in Yum! Brands in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 483 increasing their positions, 409 reducing their positions, and 106 closing their positions.
21% more call options, than puts
Call options by funds: $269M | Put options by funds: $221M
18% more repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 409
8% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 106
0.71% more ownership
Funds ownership: 83.54% → 84.26% (+0.71%)
1% less funds holding
Funds holding: 1,348 → 1,340 (-8)
5% less capital invested
Capital invested by funds: $36.7B → $34.7B (-$1.98B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$220M |
| 2 |
BlackRock
New York
|
+$153M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 4 |
Amundi
Paris,
France
|
+$103M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$334M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$318M |
| 3 |
JP Morgan Chase
New York
|
-$195M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$132M |
| 5 |
Millennium Management
New York
|
-$125M |
YUM Hedge Fund Activity: Q2 2025 in Review
1,340 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2025, worth a combined $34.7B — down 5.4% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new YUM positions and 106 closed out — a net gain of 8 holders — while 483 added to existing stakes and 409 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $334M.
- 1,340 institutional investors held Yum! Brands (YUM) as of Q2 2025, down from 1,348 in Q1 2025.
- Funds reported $34.7B of Yum! Brands stock for Q2 2025, down 5.4% quarter-over-quarter.
- 114 funds opened new Yum! Brands positions in Q2 2025 and 106 closed out, a net change of +8 holders.
- The largest Yum! Brands buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $220M added.
- The largest Yum! Brands seller in Q2 2025 was Citadel Advisors, an estimated $334M sold.
Based on aggregated 13F filings for Q2 2025.