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Yum China
YUMC

Overview Fund Activity

675 hedge funds and large institutions have $12.8B invested in Yum China in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 222 reducing their positions, and 101 closing their positions.

Holders
675
Holders Change
-47
Holders Change %
-6.51%
% of All Funds
9.07%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.2%
New
75
Increased
191
Reduced
222
Closed
101
Calls
$104M
Puts
$51M
Net Calls
+$53.2M
Net Calls Change
-$48.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Norges Bank
2
Norges Bank
Norway
$202M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$786M
4
PI
4
PineBridge Investments
New York
$315M
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$639M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$25.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B 29,150,667 +5,164,701 +22%
BlackRock
2
BlackRock
New York
$793M 17,726,236 +846,455 +5%
Principal Financial Group
3
Principal Financial Group
Iowa
$786M 17,565,181 +3,463,104 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$691M 15,386,461 +142,367 +0.9%
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$639M 14,283,156 +1,351,353 +10%
PCM
6
Primavera Capital Management
Cayman Islands
$538M 12,035,635 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$472M 10,551,523 +446,041 +4%
GAM
8
GuardCap Asset Management
United Kingdom
$420M 9,396,739 -284,811 -3%
Dodge & Cox
9
Dodge & Cox
California
$381M 8,516,462 +3,300 +0%
PI
10
PineBridge Investments
New York
$315M 896,600 +241,003 +37%
AllianceBernstein
11
AllianceBernstein
Tennessee
$263M 5,871,382 +677,928 +13%
State Street
12
State Street
Massachusetts
$261M 5,835,968 -35,552 -0.6%
Fidelity International
13
Fidelity International
Bermuda
$219M 4,901,180 -334,480 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$214M 4,788,429 +789,114 +20%
Norges Bank
15
Norges Bank
Norway
$202M 4,513,463 +4,513,463 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$193M 4,312,182 -880,201 -17%
WIM
17
Waverton Investment Management
United Kingdom
$193M 4,312,378 +316,513 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$185M 4,143,044 -42,261 -1%
Bank of America
19
Bank of America
North Carolina
$183M 4,085,379 -296,162 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$178M 3,976,708 +140,005 +4%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$169M 3,769,865 -274,240 -7%
Temasek Holdings
22
Temasek Holdings
Singapore
$166M 3,721,858 +868,188 +30%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$154M 3,442,095 -991,179 -22%
UBS AM
24
UBS AM
Illinois
$152M 3,398,008 -149,535 -4%
Invesco
25
Invesco
Georgia
$143M 3,205,928 -229,605 -7%
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