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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
CAM
401
Cresset Asset Management
Illinois
$275K
State of Wisconsin Investment Board
402
State of Wisconsin Investment Board
Wisconsin
$275K
BONST
403
Bank of Nova Scotia Trust
Ontario, Canada
$272K
SWP
404
Sagespring Wealth Partners
Tennessee
$271K
SCM
405
SOL Capital Management
Maryland
$269K
CBA
406
Coastal Bridge Advisors
Connecticut
$267K
FT
407
Fiduciary Trust
Massachusetts
$264K
CI
408
Cigna Investments
Connecticut
$262K
CWS
409
Confluence Wealth Services
Pennsylvania
$257K
KWM
410
Kingsview Wealth Management
Oregon
$256K
KFSC
411
Keystone Financial Services (Colorado)
Colorado
$254K
NAM
412
Nissay Asset Management
Japan
$254K
KFP
413
KMG Fiduciary Partners
Ohio
$254K
Envestnet Portfolio Solutions
414
Envestnet Portfolio Solutions
Illinois
$252K
NP
415
Nilsine Partners
Colorado
$251K
TW
416
TritonPoint Wealth
Maryland
$251K
AAM
417
AR Asset Management
California
$250K
ONB
418
Old National Bancorp
Indiana
$249K
TIAA Trust, National Association
419
TIAA Trust, National Association
North Carolina
$248K
CCM
420
Coldstream Capital Management
Washington
$247K
NSIM
421
North Star Investment Management
Illinois
$245K
PL
422
Parthenon LLC
Kentucky
$242K
OAM
423
Oppenheimer Asset Management
New York
$241K
EAM
424
Everstar Asset Management
North Carolina
$241K
LWANC
425
Laurel Wealth Advisors (North Carolina)
North Carolina
$240K