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Yum China
YUMC

Overview Fund Activity

722 hedge funds and large institutions have $15.5B invested in Yum China in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+14
Holders Change %
+1.98%
% of All Funds
9.81%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.26%
New
85
Increased
210
Reduced
238
Closed
59
Calls
$179M
Puts
$78.1M
Net Calls
+$101M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$734M
3
PI
3
PineBridge Investments
New York
$264M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$540M
5
Bank of America
5
Bank of America
North Carolina
$228M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
GAM
2
GuardCap Asset Management
United Kingdom
$504M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
KI
4
Keystone Investors
Singapore
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$179M +$5.66M +108,659 +3%
Morgan Stanley
27
Morgan Stanley
New York
$160M -$88.2M -1,693,409 -35%
Temasek Holdings
28
Temasek Holdings
Singapore
$149M -$28.8M -552,500 -16%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$140M -$48.1M -908,773 -26%
Legal & General Group
30
Legal & General Group
United Kingdom
$124M -$360K -6,906 -0.3%
UBS Group
31
UBS Group
Switzerland
$123M +$5.5M +105,685 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$113M -$1.08M -20,975 -0.9%
DCM
33
Driehaus Capital Management
Illinois
$110M +$38.5M +739,060 +54%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$110M +$3.7M +71,024 +3%
Northern Trust
35
Northern Trust
Illinois
$108M +$8.94M +171,643 +9%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107M +$14.9M +285,274 +16%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$102M +$2.17M +41,633 +2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.3M +$10.9M +208,849 +13%
Marshall Wace
39
Marshall Wace
United Kingdom
$94.3M +$69.9M +1,341,963 +285%
Goldman Sachs
40
Goldman Sachs
New York
$89.2M -$43.3M -831,501 -33%
Deutsche Bank
41
Deutsche Bank
Germany
$81M +$11.8M +227,439 +17%
Franklin Resources
42
Franklin Resources
California
$78.4M -$8.12M -155,726 -9%
Amundi
43
Amundi
France
$78.2M -$19.6M -371,602 -20%
Raymond James Financial
44
Raymond James Financial
Florida
$77.5M +$3.35M +64,283 +5%
Vontobel Holding
45
Vontobel Holding
Switzerland
$74.7M +$60.3M +1,157,340 +417%
Barclays
46
Barclays
United Kingdom
$67.7M +$12.8M +246,722 +23%
PAMI
47
Perseverance Asset Management International
Cayman Islands
$57.3M -$22.6M -434,977 -28%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$55.4M -$524K -10,060 -0.9%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$51.8M +$8.97M +174,969 +21%
Charles Schwab
50
Charles Schwab
California
$51M +$479K +9,204 +0.9%
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