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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
AT
301
AMF Tjänstepension
Sweden
$617K
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$617K
DACS
303
Dymon Asia Capital (Singapore)
Singapore
$613K
SRC
304
Shufro Rose & Co
New York
$597K
BCV
305
Banque Cantonale Vaudoise
Switzerland
$594K
FRM
306
Fox Run Management
Connecticut
$590K
AAM
307
Advisors Asset Management
Colorado
$585K
IIM
308
INTECH Investment Management
Florida
$584K
CIS
309
Connors Investor Services
Pennsylvania
$581K
KBC Group
310
KBC Group
Belgium
$581K
SIC
311
Salem Investment Counselors
North Carolina
$572K
QI
312
Qtron Investments
Massachusetts
$571K
MMPW
313
Mitchell McLeod Pugh & Williams
Alabama
$550K
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$544K
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
$543K
FCBT
316
First Citizens Bank & Trust
North Carolina
$530K
JIC
317
Johnson Investment Counsel
Ohio
$527K
CCA
318
Cobblestone Capital Advisors
New York
$524K
SC
319
Scotia Capital
Ontario, Canada
$513K
BC
320
Bayforest Capital
United Kingdom
$500K
SC
321
Sepio Capital
Utah
$494K
JG
322
Jain Global
New York
$492K
MWM
323
Maridea Wealth Management
New York
$481K
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
$481K
YIA
325
YHB Investment Advisors
Connecticut
$481K