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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
CM
451
Capula Management
Cayman Islands
$175K
FFA
452
Farther Finance Advisors
California
$174K
TCOT
453
Trust Company of Toledo
Ohio
$165K
S
454
Sachetta
Massachusetts
$150K
BTI
455
Blue Trust Inc
Georgia
$137K
ANBT
456
American National Bank & Trust
Texas
$134K
IGAM
457
iA Global Asset Management
Quebec, Canada
$132K
IBOK
458
Independence Bank of Kentucky
Kentucky
$132K
FWA
459
Flagship Wealth Advisors
Massachusetts
$128K
Bessemer Group
460
Bessemer Group
New Jersey
$126K
ST
461
Smithfield Trust
Pennsylvania
$116K
PMAM
462
Picton Mahoney Asset Management
Ontario, Canada
$115K
DJSG
463
D.J. St. Germain
Massachusetts
$114K
BAM
464
BOCHK Asset Management
Hong Kong
$112K
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$107K
MA
466
Montag & Associates
Georgia
$105K
UB
467
UMB Bank
Missouri
$104K
EB
468
Eastern Bank
Massachusetts
$103K
AC
469
AlphaCore Capital
California
$96K
HNB
470
Hilltop National Bank
Wyoming
$95.8K
BF
471
BOK Financial
Oklahoma
$94.7K
SO
472
STRS Ohio
Ohio
$94.2K
GBT
473
Grove Bank & Trust
Florida
$92.2K
BWL
474
Bogart Wealth LLC
Virginia
$92.1K
BLC
475
Brown, Lisle/Cummings
Rhode Island
$91.7K