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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 %
VRS
276
Virginia Retirement Systems
Virginia
$805K -$76K -1,700 -9%
SAM
277
Shell Asset Management
Netherlands
$801K +$36.5K +817 +5%
OPCM
278
Osborne Partners Capital Management
California
$800K -$25.9K -580 -3%
II
279
IFM Investors
Australia
$775K – – –
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$772K – – –
AAIS
281
ABN AMRO Investment Solutions
$769K +$282K +6,300 +58%
CCWM
282
Cassaday & Co Wealth Management
Virginia
$765K – – –
HCMT
283
Highland Capital Management (Tennessee)
Tennessee
$765K -$20.1K -450 -3%
Comerica Bank
284
Comerica Bank
Texas
$757K -$61.4K -1,374 -8%
EHC
285
Everett Harris & Co
California
$752K -$273K -6,100 -27%
SAM
286
Silvercrest Asset Management
New York
$744K – – –
BPA
287
Beacon Pointe Advisors
California
$739K +$9.26K +207 +1%
MCM
288
MAI Capital Management
Ohio
$716K -$849 -19 -0.1%
RWMH
289
Riverpoint Wealth Management Holdings
Illinois
$712K +$172K +3,837 +32%
Fisher Asset Management
290
Fisher Asset Management
Washington
$701K -$377K -8,421 -35%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$699K +$5.54K +124 +0.8%
BP
292
BNP Paribas
France
$694K +$11.2K +250 +2%
PAG
293
Private Advisor Group
New Jersey
$687K -$15.7K -351 -2%
TS
294
Triglav Skladi
Slovenia
$671K – – –
SOW
295
State of Wyoming
Wyoming
$661K +$296K +6,612 +81%
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$647K -$681K -15,237 -51%
SC
297
Savant Capital
Illinois
$638K +$200K +4,466 +46%
DK
298
DJE Kapital
Germany
$632K – – –
EI
299
Ethic Inc
New York
$627K -$246K -5,510 -28%
A
300
AustralianSuper
Australia
$627K +$627K +14,017 New
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12
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