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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 %
SWM
376
Shakespeare Wealth Management
Wisconsin
$325K – – –
WS
377
Wedbush Securities
California
$323K +$323K +7,229 New
MCM
378
Mill Capital Management
North Carolina
$322K -$14.7K -328 -4%
VA
379
Vident Advisory
Georgia
$319K -$131K -2,935 -29%
PWM
380
Perigon Wealth Management
California
$318K -$8.99K -201 -3%
FFP
381
FourThought Financial Partners
Florida
$312K – – –
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$312K -$107K -2,397 -26%
BFO
383
Biltmore Family Office
North Carolina
$308K – – –
PMFA
384
Plante Moran Financial Advisors
Michigan
$304K +$255K +5,694 +517%
GIC
385
Generali Investments CEE
Czech Republic
$302K – – –
JFG
386
Jefferies Financial Group
New York
$300K -$148K -3,308 -33%
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$298K – – –
CSI
388
Cross Staff Investments
New York
$293K – – –
CIA
389
Capital Investment Advisors
Georgia
$292K +$12.6K +281 +4%
TFA
390
Tranquilli Financial Advisor
New Jersey
$290K +$76.6K +1,713 +36%
SPIA
391
Steward Partners Investment Advisory
New York
$289K -$47.2K -1,056 -14%
SWP
392
Stratos Wealth Partners
Ohio
$289K +$7.65K +171 +3%
MOS
393
MGO One Seven
Ohio
$289K -$2.33K -52 -0.8%
NA
394
NewEdge Advisors
Louisiana
$286K +$7.11K +159 +3%
WA
395
Waverly Advisors
Alabama
$282K -$4.02K -90 -1%
FSC
396
Full Sail Capital
Oklahoma
$280K – – –
PFS
397
Prospera Financial Services
Texas
$280K +$9.13K +204 +3%
CC
398
Chicago Capital
Illinois
$278K – – –
AG
399
Ascent Group
Virginia
$277K +$58.2K +1,301 +27%
CAM
400
Cresset Asset Management
Illinois
$275K -$14.4K -323 -5%
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