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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
SF
326
Synovus Financial
Georgia
$476K
CIM
327
Cambria Investment Management
California
$473K
AFG
328
Atomi Financial Group
New York
$469K
RI
329
Ridgewood Investments
New Jersey
$467K
KAS
330
Kestra Advisory Services
Texas
$463K
FCP
331
Fidelis Capital Partners
Florida
$463K
BAM
332
Burgundy Asset Management
Ontario, Canada
$461K
RAM
333
Readystate Asset Management
Illinois
$459K
AF
334
Allworth Financial
California
$457K
PBC
335
Pavion Blue Capital
California
$457K
OC
336
Oppenheimer & Co
New York
$455K
1SB
337
1ST Source Bank
Indiana
$451K
SI
338
Stephens Inc
Arkansas
$450K
PFGIA
339
Patriot Financial Group Insurance Agency
Massachusetts
$443K
SWP
340
Significant Wealth Partners
Illinois
$442K
HNB
341
Huntington National Bank
Ohio
$442K
GIM
342
Glenmede Investment Management
Pennsylvania
$440K
Wolverine Trading
343
Wolverine Trading
Illinois
$437K
Brown Advisory
344
Brown Advisory
Maryland
$437K
RCAG
345
Rehmann Capital Advisory Group
Michigan
$437K
AAM
346
Auxier Asset Management
Oregon
$436K
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$430K
BBVA
348
Banco Bilbao Vizcaya Argentaria
Spain
$428K
CIA
349
Choate Investment Advisors
Massachusetts
$420K
PAM
350
Panagora Asset Management
Massachusetts
$419K