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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
LFG
426
Larson Financial Group
Missouri
$236K
AP
427
Appleton Partners
Massachusetts
$236K
First Manhattan
428
First Manhattan
New York
$235K
IF
429
Ironwood Financial
Arizona
$233K
CIA
430
Concurrent Investment Advisors
Florida
$228K
AAS
431
Avantax Advisory Services
Texas
$225K
BB
432
Busey Bank
Illinois
$225K
WA
433
WBH Advisory
Maryland
$221K
KCM
434
Kathmere Capital Management
Pennsylvania
$217K
BFA
435
Bragg Financial Advisors
North Carolina
$216K
MC
436
Moors & Cabot
Massachusetts
$214K
CTC
437
Central Trust Company
Missouri
$213K
GT
438
Glenview Trust
Kentucky
$211K
FPAS
439
Focus Partners Advisor Solutions
Missouri
$209K
IWC
440
Integrated Wealth Concepts
Massachusetts
$207K
MM
441
MQS Management
New York
$206K
HIP
442
Harrell Investment Partners
Texas
$205K
ATS
443
Ashton Thomas Securities
New York
$205K
RFC
444
Regions Financial Corp
Alabama
$202K
BJL
445
Brighton Jones LLC
Washington
$202K
MWM
446
Modera Wealth Management
New Jersey
$201K
WBC
447
Westpac Banking Corp
Australia
$199K
WSFS
448
Wilmington Savings Fund Society
Delaware
$194K
WTC
449
WhitTier Trust Company
Nevada
$189K
CCG
450
Ceeto Capital Group
Florida
$179K