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Yum China

684 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, 192 increasing their positions, 226 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $15.5B → $12.8B (-$2.68B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 100

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$65.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
251
Bank Pictet & Cie (Europe)
Germany
$1.09M
AI
252
Atria Investments
North Carolina
$1.05M
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$1.03M
Axa
254
Axa
France
$1.02M
Focus Partners Wealth
255
Focus Partners Wealth
Massachusetts
$1M
GPGA
256
Grandeur Peak Global Advisors
Utah
$985K
DADC
257
D.A. Davidson & Co
Montana
$983K
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$982K
PCM
259
Palouse Capital Management
Washington
$979K
ACA
260
American Capital Advisory
Idaho
$961K
VBA
261
Van Berkom & Associates
Quebec, Canada
$960K
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$954K
William Blair & Company
263
William Blair & Company
Illinois
$954K
BS
264
Banco Santander
Spain
$939K
Simplex Trading
265
Simplex Trading
Illinois
$927K
Jones Financial Companies
266
Jones Financial Companies
Missouri
$925K
NMC
267
Nine Masts Capital
Hong Kong
$897K
CCM
268
Cohen Capital Management
California
$892K
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$875K
SFA
270
Sequoia Financial Advisors
Ohio
$864K
MWM
271
Mindset Wealth Management
Indiana
$863K
HA
272
Harbor Advisors
Florida
$849K
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$846K
BCI
274
Brinker Capital Investments
Pennsylvania
$840K
CAI
275
Capital Advisors Inc
Oklahoma
$833K