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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 %
OIA
351
OneDigital Investment Advisors
Kansas
$401K -$168K -3,751 -30%
SYBT
352
Stock Yards Bank & Trust
Kentucky
$400K +$13.8K +309 +4%
GCP
353
GSA Capital Partners
United Kingdom
$398K +$398K +8,907 New
NCM
354
New Capital Management
Texas
$396K – – –
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$390K +$3.94K +88 +1%
MFIM
356
Mesirow Financial Investment Management
Illinois
$385K +$1.25K +28 +0.3%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$377K – – –
MT
358
Midwest Trust
Kansas
$364K +$364K +8,151 New
Lido Advisors
359
Lido Advisors
California
$363K +$19.5K +437 +6%
COCM
360
Charter Oak Capital Management
New Hampshire
$360K -$6.71K -150 -2%
WJWM
361
Williams Jones Wealth Management
New York
$359K – – –
CW
362
CreativeOne Wealth
Kansas
$359K +$5.54K +124 +2%
MNBTD
363
Moody National Bank Trust Division
Texas
$358K – – –
EFS
364
Essex Financial Services
Connecticut
$357K +$760 +17 +0.2%
WCM
365
Winthrop Capital Management
Indiana
$354K – – –
SCM
366
Sterling Capital Management
North Carolina
$349K -$37.2K -831 -10%
EIM
367
Ervin Investment Management
Washington
$337K – – –
PI
368
PFG Investments
New York
$336K -$13.6K -304 -4%
FNBTCON
369
First National Bank & Trust Co of Newtown
Pennsylvania
$336K – – –
CA
370
Claro Advisors
Massachusetts
$334K +$1.65K +37 +0.5%
VT
371
Vise Technologies
New York
$334K +$334K +7,472 New
N
372
Natixis
France
$331K +$331K +7,404 New
MFG
373
Merit Financial Group
Georgia
$329K +$15.8K +353 +5%
CS
374
Candriam SCA
Luxembourg
$327K – – –
GC
375
Guggenheim Capital
Illinois
$326K -$20.9K -468 -6%
13 14
15
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