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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
SWM
376
Shakespeare Wealth Management
Wisconsin
$325K
WS
377
Wedbush Securities
California
$323K
MCM
378
Mill Capital Management
North Carolina
$322K
VA
379
Vident Advisory
Georgia
$319K
PWM
380
Perigon Wealth Management
California
$318K
FFP
381
FourThought Financial Partners
Florida
$312K
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$312K
BFO
383
Biltmore Family Office
North Carolina
$308K
PMFA
384
Plante Moran Financial Advisors
Michigan
$304K
GIC
385
Generali Investments CEE
Czech Republic
$302K
JFG
386
Jefferies Financial Group
New York
$300K
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$298K
CSI
388
Cross Staff Investments
New York
$293K
CIA
389
Capital Investment Advisors
Georgia
$292K
TFA
390
Tranquilli Financial Advisor
New Jersey
$290K
SPIA
391
Steward Partners Investment Advisory
New York
$289K
SWP
392
Stratos Wealth Partners
Ohio
$289K
MOS
393
MGO One Seven
Ohio
$289K
NA
394
NewEdge Advisors
Louisiana
$286K
WA
395
Waverly Advisors
Alabama
$282K
FSC
396
Full Sail Capital
Oklahoma
$280K
PFS
397
Prospera Financial Services
Texas
$280K
CC
398
Chicago Capital
Illinois
$278K
AG
399
Ascent Group
Virginia
$277K
VFA
400
Valeo Financial Advisors
Indiana
$276K