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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 %
State of Wisconsin Investment Board
401
State of Wisconsin Investment Board
Wisconsin
$275K +$5.1K +114 +2%
BONST
402
Bank of Nova Scotia Trust
Ontario, Canada
$272K -$3.85K -86 -1%
SWP
403
Sagespring Wealth Partners
Tennessee
$271K +$179 +4 +0.1%
SCM
404
SOL Capital Management
Maryland
$269K – – –
CBA
405
Coastal Bridge Advisors
Connecticut
$267K +$267K +5,983 New
FT
406
Fiduciary Trust
Massachusetts
$264K -$1.3K -29 -0.5%
CI
407
Cigna Investments
Connecticut
$262K -$52.7K -1,178 -17%
CWS
408
Confluence Wealth Services
Pennsylvania
$257K +$447 +10 +0.2%
KWM
409
Kingsview Wealth Management
Oregon
$256K -$25.6K -573 -9%
KFSC
410
Keystone Financial Services (Colorado)
Colorado
$254K +$4.65K +104 +2%
NAM
411
Nissay Asset Management
Japan
$254K +$25K +559 +11%
KFP
412
KMG Fiduciary Partners
Ohio
$254K – – –
Envestnet Portfolio Solutions
413
Envestnet Portfolio Solutions
Illinois
$252K -$73.6K -1,647 -23%
NP
414
Nilsine Partners
Colorado
$251K -$31.9K -713 -11%
TW
415
TritonPoint Wealth
Maryland
$251K +$14.3K +320 +6%
AAM
416
AR Asset Management
California
$250K – – –
ONB
417
Old National Bancorp
Indiana
$249K +$249K +5,575 New
TIAA Trust, National Association
418
TIAA Trust, National Association
North Carolina
$248K -$46.4K -1,037 -16%
CCM
419
Coldstream Capital Management
Washington
$247K +$12.7K +283 +5%
NSIM
420
North Star Investment Management
Illinois
$245K -$184K -4,105 -43%
PL
421
Parthenon LLC
Kentucky
$242K – – –
OAM
422
Oppenheimer Asset Management
New York
$241K -$224 -5 -0.1%
EAM
423
Everstar Asset Management
North Carolina
$241K +$12.2K +272 +5%
LWANC
424
Laurel Wealth Advisors (North Carolina)
North Carolina
$240K +$235K +10,491 +4,371%
LFG
425
Larson Financial Group
Missouri
$236K +$148K +3,305 +167%
15 16
17
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