Yum China

YUMC

Market cap $16.3B

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

Holders

700

Holders Change

+17

Holders Change %

+2.49%

% of All Funds

13.82%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.34%

New

Increased

199

Reduced

232

Closed

Calls

$92.2M

Puts

$76.8M

Net Calls

+$15.4M

Net Calls Change

+$34.4M

Top Buyers

1	Schroder Investment Management Group London, United Kingdom	+$129M
2	Royal Bank of Canada Toronto, Ontario, Canada	+$120M
3	VAM Vontobel Asset Management New York	+$102M
4	Wells Fargo San Francisco, California	+$100M
5	Mitsubishi UFJ Trust & Banking Tokyo, Japan	+$80.8M

Top Sellers

1	PCM Primavera Capital Management George Town, Cayman Islands	-$358M
2	William Blair Investment Management Chicago, Illinois	-$40.3M
3	Janus Henderson Group London, United Kingdom	-$32.9M
4	Wellington Management Group Boston, Massachusetts	-$30M
5	Goldman Sachs New York	-$27.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
551	GRP 551 Global Retirement Partners San Rafael, California	$57K	-$477	-10	-0.8%
552	FANJ 552 Financial Architects (New Jersey) Marlton, New Jersey	$54K	-$3.84K	-80	-7%
553	553 Kayne Anderson Rudnick Investment Management Los Angeles, California	$54K	+$54K	+1,115	New
554	RFM 554 Royal Fund Management Lady Lake, Florida	$51K	-$5.92K	-124	-10%
555	TIM 555 Tortoise Investment Management White Plains, New York	$50K	-$10.5K	-220	-17%
556	BL 556 Balentine LLC Atlanta, Georgia	$50K	+$38.3K	+797	+328%
557	557 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$49K	-$11.9M	-248,790	-100%
558	558 Parallax Volatility Advisers San Francisco, California	$48K	+$47.6K	+982	+10,911%
559	FCM 559 Firestone Capital Management Coral Gables, Florida	$48K	+$48K	+1,000	New
560	WPA 560 West Paces Advisors Atlanta, Georgia	$46.6K	–	–	–
561	AF 561 Advisornet Financial Minnetonka, Minnesota	$46K	-$5.63K	-116	-11%
562	MIP 562 Mondrian Investment Partners London, United Kingdom	$44K	–	–	–
563	CIA 563 Cascade Investment Advisors Oregon City, Oregon	$43.2K	–	–	–
564	KFA 564 Krane Funds Advisors New York	$43K	–	–	–
565	BWL 565 Bogart Wealth LLC Mclean, Virginia	$43K	+$10.3K	+213	+31%
566	GI 566 Gradient Investments Arden Hills, Minnesota	$43K	+$28.5K	+594	+197%
567	OIA 567 Optimum Investment Advisors Chicago, Illinois	$39K	–	–	–
568	DAM 568 Delta Asset Management Memphis, Tennessee	$39K	–	–	–
569	CAL 569 Capital Advisors Ltd Shaker Heights, Ohio	$39K	+$95	+2	+0.2%
570	AIP 570 Ameritas Investment Partners Lincoln, Nebraska	$39K	+$34.3K	+724	+724%
571	KPCM 571 Kings Point Capital Management Great Neck, New York	$36K	–	–	–
572	BCA 572 Berman Capital Advisors Atlanta, Georgia	$36K	+$562	+12	+2%
573	RWA 573 Ropes Wealth Advisors Boston, Massachusetts	$35K	–	–	–
574	PK 574 Pflug Koory Omaha, Nebraska	$35K	–	–	–
575	FQ 575 First Quadrant Glendale, California	$35K	–	–	–

Yum China YUMC Market cap $16.3B

Top Buyers

Top Sellers

Yum China

YUMC

Market cap $16.3B