YUMC icon

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 %
ATN
301
AMF Tjänstepension
Sweden
$617K – – –
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$617K -$14.8M -331,187 -96%
DACS
303
Dymon Asia Capital (Singapore)
Singapore
$613K +$613K +13,700 New
SRC
304
Shufro Rose & Co
New York
$597K – – –
BCV
305
Banque Cantonale Vaudoise
Switzerland
$594K -$4.29M -95,950 -88%
FRM
306
Fox Run Management
Connecticut
$590K +$590K +13,195 New
AAM
307
Advisors Asset Management
Colorado
$585K +$24.5K +548 +4%
IIM
308
INTECH Investment Management
Florida
$584K +$193K +4,306 +49%
CIS
309
Connors Investor Services
Pennsylvania
$581K – – –
KBC Group
310
KBC Group
Belgium
$581K -$5.03M -112,476 -90%
SIC
311
Salem Investment Counselors
North Carolina
$572K -$33.2K -743 -5%
QI
312
Qtron Investments
Massachusetts
$571K +$75.7K +1,693 +15%
MMPW
313
Mitchell McLeod Pugh & Williams
Alabama
$550K – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$544K +$47.3K +1,059 +10%
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
$543K +$13.7K +307 +3%
FCBT
316
First Citizens Bank & Trust
North Carolina
$530K -$98.6K -2,205 -16%
JIC
317
Johnson Investment Counsel
Ohio
$527K +$40.2K +900 +8%
CCA
318
Cobblestone Capital Advisors
New York
$524K – – –
SC
319
Scotia Capital
Ontario, Canada
$513K +$52.1K +1,166 +11%
BC
320
Bayforest Capital
United Kingdom
$500K +$500K +11,185 New
SC
321
Sepio Capital
Utah
$494K -$62.2K -1,392 -11%
JG
322
Jain Global
New York
$492K +$492K +11,002 New
MWM
323
Maridea Wealth Management
New York
$481K +$481K +10,756 New
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
$481K – – –
YIA
325
YHB Investment Advisors
Connecticut
$481K -$11.2K -250 -2%
11 12
13
14 15