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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 %
HCM
551
Hollencrest Capital Management
California
$18.4K -$22.4K -500 -55%
GM
552
GeoWealth Management
Illinois
$18.2K +$18.2K +406 New
MIM
553
MTM Investment Management
South Carolina
$18K +$18K +402 New
AGWCA
554
Annis Gardner Whiting Capital Advisors
Florida
$17.9K – – –
OIA
555
Optimum Investment Advisors
Illinois
$17.9K – – –
AIP
556
Ameritas Investment Partners
Nebraska
$17.7K – – –
BL
557
BFSG LLC
California
$17.4K – – –
RIL
558
Rothschild Investment LLC
Illinois
$17.2K – – –
CIAM
559
Caitong International Asset Management
Hong Kong
$17.1K -$27.5K -615 -62%
BCMLT
560
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.9K – – –
GWSA
561
Global Wealth Strategies & Associates
Colorado
$16.3K – – –
FCMT
562
Founders Capital Management (Texas)
Texas
$15.6K – – –
National Bank of Canada
563
National Bank of Canada
Quebec, Canada
$15.3K +$3.22K +72 +27%
ACA
564
Atlas Capital Advisors
Wyoming
$15.2K -$29K -649 -66%
CMP
565
Coston McIsaac & Partners
Maine
$15K – – –
BWM
566
Bernard Wealth Management
Michigan
$14.5K – – –
AAP
567
Arax Advisory Partners
Colorado
$14.5K – – –
NRG
568
Nemes Rush Group
Michigan
$14.1K – – –
IHWM
569
Iron Horse Wealth Management
Iowa
$13.6K +$45 +1 +0.3%
CG
570
Curat Global
New Hampshire
$13.4K – – –
1IA
571
1620 Investment Advisors
Massachusetts
$13.4K – – –
SIS
572
Strategic Investment Solutions
Illinois
$13.2K +$89 +2 +0.7%
NC
573
NewSquare Capital
Pennsylvania
$13K +$10.2K +228 +368%
PPC
574
Park Place Capital
Alabama
$12.7K -$5.39K -118 -30%
KB
575
Kimelman & Baird
New York
$12.3K – – –
21 22
23
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