Yum! Brands
YUM • NYSE
Yum! Brands is a restaurants company in the consumer cyclical sector on NYSE, led by David Gibbs, with a market cap of $40.5B. As of Q3 2025, 82% of shares are held by 1,290 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.7%.
Chief Executive OfficerDavid Gibbs
Market Cap$40.5B
Restaurants
Consumer Cyclical
Employees35.0K
Websiteyum.com
Country
United States of America
Overview
Overview of institutional ownership in YUM as of Q3 2025 with a market cap of $42.2B
All Institutions
- Institutions
- 1,290
- Value Held
- $34.7B
- Shares Held
- 228.2M
- Avg Position
- $26.9M
- Median Position
- $571.1K
Hedge Funds
- Hedge Funds
- 58
- Value Held
- $1.4B
- Shares Held
- 9.4M
- Avg Position
- $24.5M
- Median Position
- $1.2M
Ownership Breakdown
Based on market cap of $42.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in YUM as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $5.4B 0.08% of portfolio |
B BlackRock, Inc. Institution | $3.9B 0.07% of portfolio |
C Capital International Investors Institution | $2.5B 0.40% of portfolio |
 JPMORGAN CHASE & CO Institution | $2.4B 0.15% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $2.4B 1.48% of portfolio |
 STATE STREET CORP Institution | $2.0B 0.07% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.3B 0.08% of portfolio |
 MORGAN STANLEY RIA/Wealth | $663.7M 0.04% of portfolio |
 LOOMIS SAYLES & CO L P Long Only Manager | $588.9M 0.70% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $565.2M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for YUM in Q3 2025
- Net Flow
- −$475.9M
- Buyers
- 462
- Sellers
- 535
- Total Bought
- +$2.2B
- Total Sold
- −$2.6B
- Avg Position
- $26.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$748.6M +4.9M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$275.6M +1.8M shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$126.9M +835.2K shares |
VANGUARD GROUP INC Institution | +$104.1M +684.9K shares |
 GOLDMAN SACHS GROUP INC Institution | +$101.8M +669.8K shares |
C Capital International Investors Institution | +$74.1M +487.1K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$70.5M +463.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$50.0M +329.2K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | +$48.9M +322.0K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$45.9M +301.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
JPMORGAN CHASE & CO Institution | −$439.1M −2.9M shares |
C Capital World Investors Institution | −$409.8M −2.7M shares |
B BlackRock, Inc. Institution | −$206.1M −1.4M shares |
BANK OF AMERICA CORP /DE/ Institution | −$117.8M −775.0K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$109.2M −718.3K shares |
A Amundi Institution | −$93.8M −630.4K shares |
 PRUDENTIAL FINANCIAL INC Institution | −$74.6M −491.0K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$69.2M −455.3K shares |
D D. E. Shaw & Co., Inc. Institution | −$61.4M −404.1K shares |
D DnB Asset Management AS Institution | −$57.6M −378.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited YUM in Q3 2025
- New Positions
- 37
- New Value
- $9.0M
- Exited Positions
- 89
- Exited Value
- $192.5M
New Positions
| Institution | Position Value |
|---|---|
 IMC-Chicago, LLC RIA/Wealth | $4.4M 28.8K shares |
 VestGen Advisors, LLC RIA/Wealth | $768.4K 5.1K shares |
T TEMA ETFS LLC Institution | $651.6K 4.3K shares |
 Catalytic Wealth RIA, LLC RIA/Wealth | $548.4K 3.6K shares |
F Fieldview Capital Management, LLC Hedge Fund•Long/Short | $449.6K 3.0K shares |
F Farringdon Capital, Ltd. Institution | $343.5K 2.3K shares |
$252.9K 1.7K shares | |
 Everhart Financial Group, Inc. RIA/Wealth | $242.5K 1.6K shares |
 Modern Wealth Management, LLC RIA/Wealth | $209.7K 1.4K shares |
 Resonant Capital Advisors, LLC RIA/Wealth | $208.7K 1.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy | $53.0M 357.5K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $33.6M 226.8K shares |
H Hook Mill Capital Partners, LP Institution | $25.3M 170.7K shares |
A AXA Institution | $14.8M 99.8K shares |
Y Y-Intercept Ltd Institution | $8.2M 55.4K shares |
 MARSICO CAPITAL MANAGEMENT LLC Long Only Manager | $7.1M 47.8K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $6.4M 43.3K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $6.2M 41.7K shares |
Q Quadrature Capital Ltd Institution | $4.0M 26.7K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $3.5M 23.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in YUM as of Q3 2025
- Call Positions
- 27
- Call Value
- $245.7M
- Put Positions
- 31
- Put Value
- $157.1M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $84.6M 5.6K contracts |
J JANE STREET GROUP, LLC Institution | $49.8M 3.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $29.0M 1.9K contracts |
W WOLVERINE TRADING, LLC Institution | $20.7M 1.3K contracts |
 CITIGROUP INC Institution | $10.1M 664.0 contracts |
P PEAK6 LLC Institution | $6.1M 403.0 contracts |
 UBS Group AG Institution | $6.1M 400.0 contracts |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $5.5M 359.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $5.4M 355.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.4M 355.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $52.7M 3.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $37.8M 2.5K contracts |
UBS Group AG Institution | $9.9M 652.0 contracts |
CITIGROUP INC Institution | $9.1M 597.0 contracts |
W WOLVERINE TRADING, LLC Institution | $5.5M 357.0 contracts |
H HSBC HOLDINGS PLC Institution | $5.1M 336.0 contracts |
Verition Fund Management LLC Hedge Fund•Multi-Strategy | $4.6M 302.0 contracts |
GOLDMAN SACHS GROUP INC Institution | $4.6M 300.0 contracts |
J JANE STREET GROUP, LLC Institution | $4.5M 298.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $4.4M 287.0 contracts |
Most Committed Institutions
Institutions with YUM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Camrose Capital Investment Partners LLP Institution | 10.30% $44.4M |
 PLATINUM INVESTMENT MANAGEMENT LTD Long Only Manager | 4.27% $66.0M |
 Candlestick Capital Management LP Hedge Fund•Long/Short | 3.90% $100.5M |
 Magellan Asset Management Ltd Long Only Manager | 3.84% $324.4M |
P Paralel Advisors LLC Institution | 3.56% $88.9M |
 Junto Capital Management LP Hedge Fund•Long/Short | 2.79% $133.3M |
 Gallacher Capital Management LLC RIA/Wealth | 2.58% $6.5M |
 Sustainable Growth Advisers, LP Long Only Manager | 2.44% $415.7M |
 Pavion Blue Capital, LLC RIA/Wealth | 2.42% $5.7M |
 ENTERPRISE FINANCIAL SERVICES CORP Institution | 1.72% $3.3M |
Hedge Fund Spotlight
Discover hedge funds investing in YUM
BALYASNY ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDmitry Balyasny
- Portfolio Value
- $48.1B
- Positions
- 1,894
- Last Reported
- Q3 2025
Sector Allocation
Position in Yum! Brands
- Market Value
- $126.9M
- Shares Held
- 835.2K
- Portfolio Weight
- 0.26%
- Owned Since
- 2021-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.1B | 2.29% | |
Software - Infrastructure Technology | $1.1B | 2.23% | |
Semiconductors Technology | $905.7M | 1.88% |
