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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 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-43
Holders Change %
-5.96%
% 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
102
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 %
RTL
526
Red Tortoise LLC
Georgia
$30.5K – – –
BIA
527
Bell Investment Advisors
California
$29.7K +$14.5K +325 +96%
JFA
528
JNBA Financial Advisors
Minnesota
$27.8K – – –
CI Investments Inc
529
CI Investments Inc
Ontario, Canada
$27K -$15.1M -341,123 -100%
KTC
530
Kentucky Trust Company
Kentucky
$26.8K – – –
SC
531
SouthState Corp
Florida
$26.6K -$2.59K -58 -9%
SN
532
Sittner & Nelson
Oregon
$26K – – –
DAM
533
Delta Asset Management
Tennessee
$25.7K – – –
FMB
534
Field & Main Bank
Kentucky
$25K – – –
HFS
535
Hughes Financial Services
Virginia
$25K – – –
SAM
536
Smartleaf Asset Management
Massachusetts
$24.9K -$1.39K -31 -5%
AAS
537
Ameritas Advisory Services
Nebraska
$24.2K +$24.2K +540 New
MSG
538
Main Street Group
Virginia
$23.4K -$45 -1 -0.2%
HBW
539
Hazlett, Burt & Watson
West Virginia
$23K – – –
GIA
540
GHP Investment Advisors
Colorado
$22.8K – – –
TTIC
541
Tower Trust & Investment Company
Iowa
$22.5K – – –
HFM
542
Hartford Financial Management
Connecticut
$22.4K – – –
SC
543
Stephens Consulting
Michigan
$22.4K – – –
PTC
544
Private Trust Company
Ohio
$21.1K -$85.6K -1,915 -80%
OP
545
ORG Partners
Indiana
$20.7K – – –
AFG
546
Albion Financial Group
Utah
$20K – – –
NB
547
NBT Bank
New York
$19.8K – – –
TSMHT
548
Thurston Springer Miller Herd & Titak
Indiana
$19.2K +$90 +2 +0.5%
WTFG
549
Wood Tarver Financial Group
Idaho
$19K – – –
VCM
550
Versant Capital Management
Arizona
$19K – – –
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