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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
OIA
351
OneDigital Investment Advisors
Kansas
$401K
SYBT
352
Stock Yards Bank & Trust
Kentucky
$400K
GCP
353
GSA Capital Partners
United Kingdom
$398K
NCM
354
New Capital Management
Texas
$396K
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$390K
MFIM
356
Mesirow Financial Investment Management
Illinois
$385K
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$377K
MT
358
Midwest Trust
Kansas
$364K
Lido Advisors
359
Lido Advisors
California
$363K
COCM
360
Charter Oak Capital Management
New Hampshire
$360K
WJWM
361
Williams Jones Wealth Management
New York
$359K
CW
362
CreativeOne Wealth
Kansas
$359K
MNBTD
363
Moody National Bank Trust Division
Texas
$358K
EFS
364
Essex Financial Services
Connecticut
$357K
WCM
365
Winthrop Capital Management
Indiana
$354K
SCM
366
Sterling Capital Management
North Carolina
$349K
EIM
367
Ervin Investment Management
Washington
$337K
PI
368
PFG Investments
New York
$336K
FNBTCON
369
First National Bank & Trust Co of Newtown
Pennsylvania
$336K
CA
370
Claro Advisors
Massachusetts
$334K
VT
371
Vise Technologies
New York
$334K
N
372
Natixis
France
$331K
MFG
373
Merit Financial Group
Georgia
$329K
CS
374
Candriam SCA
Luxembourg
$327K
GC
375
Guggenheim Capital
Illinois
$326K