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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
WTFG
551
Wood Tarver Financial Group
Idaho
$19K
VCM
552
Versant Capital Management
Arizona
$19K
HCM
553
Hollencrest Capital Management
California
$18.4K
GM
554
GeoWealth Management
Illinois
$18.2K
MIM
555
MTM Investment Management
South Carolina
$18K
AGWCA
556
Annis Gardner Whiting Capital Advisors
Florida
$17.9K
OIA
557
Optimum Investment Advisors
Illinois
$17.9K
AIP
558
Ameritas Investment Partners
Nebraska
$17.7K
BL
559
BFSG LLC
California
$17.4K
RIL
560
Rothschild Investment LLC
Illinois
$17.2K
CIAM
561
Caitong International Asset Management
Hong Kong
$17.1K
BCMLT
562
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.9K
GWSA
563
Global Wealth Strategies & Associates
Colorado
$16.3K
FCMT
564
Founders Capital Management (Texas)
Texas
$15.6K
National Bank of Canada
565
National Bank of Canada
Quebec, Canada
$15.3K
ACA
566
Atlas Capital Advisors
Wyoming
$15.2K
CMP
567
Coston McIsaac & Partners
Maine
$15K
HPC
568
HM Payson & Co
Maine
$14.5K
AAP
569
Arax Advisory Partners
Colorado
$14.5K
BWM
570
Bernard Wealth Management
Michigan
$14.5K
NRG
571
Nemes Rush Group
Michigan
$14.1K
IHWM
572
Iron Horse Wealth Management
Iowa
$13.6K
1IA
573
1620 Investment Advisors
Massachusetts
$13.4K
CG
574
Curat Global
New Hampshire
$13.4K
SIS
575
Strategic Investment Solutions
Illinois
$13.2K