YUMC icon

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
SAM
526
S.A. Mason
Michigan
$31.3K
BCFD
527
Boit C.F. David
$30.9K
RTL
528
Red Tortoise LLC
Georgia
$30.5K
BIA
529
Bell Investment Advisors
California
$29.7K
JFA
530
JNBA Financial Advisors
Minnesota
$27.8K
CI Investments Inc
531
CI Investments Inc
Ontario, Canada
$27K
KTC
532
Kentucky Trust Company
Kentucky
$26.8K
SC
533
SouthState Corp
Florida
$26.6K
SN
534
Sittner & Nelson
Oregon
$26K
DAM
535
Delta Asset Management
Tennessee
$25.7K
FMB
536
Field & Main Bank
Kentucky
$25K
HFS
537
Hughes Financial Services
Virginia
$25K
SAM
538
Smartleaf Asset Management
Massachusetts
$24.9K
AAS
539
Ameritas Advisory Services
Nebraska
$24.2K
MSG
540
Main Street Group
Virginia
$23.4K
HBW
541
Hazlett, Burt & Watson
West Virginia
$23K
GIA
542
GHP Investment Advisors
Colorado
$22.8K
TTIC
543
Tower Trust & Investment Company
Iowa
$22.5K
HFM
544
Hartford Financial Management
Connecticut
$22.4K
SC
545
Stephens Consulting
Michigan
$22.4K
PTC
546
Private Trust Company
Ohio
$21.1K
OP
547
ORG Partners
Indiana
$20.7K
AFG
548
Albion Financial Group
Utah
$20K
NB
549
NBT Bank
New York
$19.8K
TSMHT
550
Thurston Springer Miller Herd & Titak
Indiana
$19.2K