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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 %
BPCE
251
Bank Pictet & Cie (Europe)
Germany
$1.09M +$236K +5,300 +28%
AI
252
Atria Investments
North Carolina
$1.05M -$42.1K -941 -4%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$1.03M +$340K +7,601 +49%
Axa
254
Axa
France
$1.02M -$996K -22,270 -49%
Focus Partners Wealth
255
Focus Partners Wealth
Massachusetts
$1M +$49K +1,097 +5%
GPGA
256
Grandeur Peak Global Advisors
Utah
$985K +$985K +22,000 New
DADC
257
D.A. Davidson & Co
Montana
$983K – – –
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$982K -$96.2K -2,152 -9%
PCM
259
Palouse Capital Management
Washington
$979K -$23.4K -523 -2%
ACA
260
American Capital Advisory
Idaho
$961K -$6.08K -136 -0.6%
VBA
261
Van Berkom & Associates
Quebec, Canada
$960K +$60.4K +1,350 +7%
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$954K +$2.24K +50 +0.2%
William Blair & Company
263
William Blair & Company
Illinois
$954K -$182K -4,079 -16%
BS
264
Banco Santander
Spain
$939K -$248K -5,551 -21%
Simplex Trading
265
Simplex Trading
Illinois
$927K +$927K +20,751 New
Jones Financial Companies
266
Jones Financial Companies
Missouri
$925K +$172K +3,842 +23%
NMC
267
Nine Masts Capital
Hong Kong
$897K +$897K +20,038 New
CCM
268
Cohen Capital Management
California
$892K – – –
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$875K +$394K +8,802 +82%
SFA
270
Sequoia Financial Advisors
Ohio
$864K +$224K +5,014 +35%
MWM
271
Mindset Wealth Management
Indiana
$863K – – –
HA
272
Harbor Advisors
Florida
$849K – – –
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$846K +$174K +3,882 +26%
BCI
274
Brinker Capital Investments
Pennsylvania
$840K -$700K -15,665 -45%
CAI
275
Capital Advisors Inc
Oklahoma
$833K – – –
9 10
11
12 13