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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
VRS
276
Virginia Retirement Systems
Virginia
$805K
SAM
277
Shell Asset Management
Netherlands
$801K
OPCM
278
Osborne Partners Capital Management
California
$800K
II
279
IFM Investors
Australia
$775K
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$772K
AAIS
281
ABN AMRO Investment Solutions
$769K
CCWM
282
Cassaday & Co Wealth Management
Virginia
$765K
HCMT
283
Highland Capital Management (Tennessee)
Tennessee
$765K
Comerica Bank
284
Comerica Bank
Texas
$757K
EHC
285
Everett Harris & Co
California
$752K
SAM
286
Silvercrest Asset Management
New York
$744K
BPA
287
Beacon Pointe Advisors
California
$739K
MCM
288
MAI Capital Management
Ohio
$716K
RWMH
289
Riverpoint Wealth Management Holdings
Illinois
$712K
Fisher Asset Management
290
Fisher Asset Management
Washington
$701K
Baird Financial Group
291
Baird Financial Group
Wisconsin
$699K
BP
292
BNP Paribas
France
$694K
PAG
293
Private Advisor Group
New Jersey
$687K
TS
294
Triglav Skladi
Slovenia
$671K
SOW
295
State of Wyoming
Wyoming
$661K
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$647K
SC
297
Savant Capital
Illinois
$638K
DK
298
DJE Kapital
Germany
$632K
EI
299
Ethic Inc
New York
$627K
A
300
AustralianSuper
Australia
$627K