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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 %
CAM
501
Costello Asset Management
Pennsylvania
$50.4K – – –
SWM
502
Spire Wealth Management
Virginia
$48.3K -$29.7K -664 -38%
HFS
503
Hantz Financial Services
Michigan
$48K +$20.8K +463 +76%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$47K +$9.93K +222 +27%
PA
505
Parallel Advisors
California
$46.5K -$3.76K -84 -7%
CWP
506
Concord Wealth Partners
Virginia
$44.7K -$18K -403 -29%
AUB
507
Atlantic Union Bankshares
Virginia
$44.7K +$44.7K +1,000 New
CA
508
CoreCap Advisors
Michigan
$44.2K -$806 -18 -2%
AA
509
Addison Advisors
Vermont
$41.5K – – –
GRP
510
Global Retirement Partners
California
$40.3K +$40.3K +902 New
EWM
511
Evermay Wealth Management
Virginia
$39.3K – – –
CNBTD
512
Citizens National Bank Trust Department
Mississippi
$39.3K – – –
LI
513
LRI Investments
Florida
$39.2K – – –
CAL
514
Capital Advisors Ltd
Ohio
$39K +$181 +4 +0.5%
TRCT
515
Tower Research Capital (TRC)
New York
$37.8K +$37.1K +830 +5,533%
GEA
516
Glen Eagle Advisors
New Jersey
$37.4K – – –
SIS
517
Sound Income Strategies
Florida
$37.1K -$5.1K -114 -12%
AIM
518
Anchor Investment Management
South Carolina
$36.2K – – –
GK
519
Graney & King
New York
$36K – – –
MS
520
Marshall & Sullivan
Washington
$35.8K +$35.8K +800 New
CVM
521
Cheviot Value Management
California
$35.6K – – –
PWA
522
Physician Wealth Advisors
Utah
$32.9K +$760 +17 +2%
CI
523
CX Institutional
Indiana
$32K – – –
SAM
524
S.A. Mason
Michigan
$31.3K – – –
BCFD
525
Boit C.F. David
$30.9K – – –
19 20
21
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