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Yum China
YUMC

Overview Fund Activity

679 hedge funds and large institutions have $12.8B invested in Yum China in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 224 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-42
Holders Change %
-5.83%
% of All Funds
9.1%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.2%
New
76
Increased
193
Reduced
224
Closed
101
Calls
$140M
Puts
$65.6M
Net Calls
+$74.5M
Net Calls Change
-$26.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
2
Principal Financial Group
Principal Financial Group
Iowa
+$155M
3
PI
PineBridge Investments
New York
+$84.7M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$60.4M
5
CC
Carrhae Capital
United Kingdom
+$48.9M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$508M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$323M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$217M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$1.44M -$235K -5,259 -14%
US Bancorp
227
US Bancorp
Minnesota
$1.43M +$256K +5,723 +22%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$1.41M -$113K -2,529 -7%
DnB Asset Management
229
DnB Asset Management
Norway
$1.37M +$132K +2,947 +11%
Group One Trading
230
Group One Trading
Illinois
$1.36M +$264K +5,909 +24%
Ensign Peak Advisors
231
Ensign Peak Advisors
Utah
$1.36M -$208K -4,650 -13%
Mariner
232
Mariner
Kansas
$1.36M +$144K +3,224 +12%
AIM
233
Aigen Investment Management
New York
$1.35M +$1.35M +30,195 New
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$1.34M -$8.19K -179 -0.6%
FC
235
Freemont Capital
Singapore
$1.34M – – –
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$1.28M -$3.58M -80,176 -74%
WOCP
237
White Oak Capital Partners
Singapore
$1.27M -$195K -4,320 -13%
CCG
238
Cloverfields Capital Group
Minnesota
$1.26M +$78.3K +1,751 +7%
CP
239
Camelot Portfolios
Ohio
$1.25M -$51.1K -1,144 -4%
SSA
240
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +28,026 New
A
241
AlphaQuest
New York
$1.23M +$1.08M +24,202 +720%
EOJOAM
242
E. Ohman J:or Asset Management
Sweden
$1.23M – – –
JSSH
243
J. Safra Sarasin Holding
$1.22M – – –
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$1.18M +$1.18M +26,450 New
RBI
245
Raiffeisen Bank International
Austria
$1.13M +$93.4K +2,100 +9%
PS
246
Principal Securities
Iowa
$1.13M +$20.2K +451 +2%
Walleye Trading
247
Walleye Trading
New York
$1.11M +$1.11M +24,902 New
IPAM
248
ICICI Prudential Asset Management
India
$1.11M – – –
Bank Julius Baer & Co
249
Bank Julius Baer & Co
Switzerland
$1.1M +$102K +2,285 +10%
CWM
250
Congress Wealth Management
Massachusetts
$1.1M -$44.4K -993 -4%
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