Yum China
YUMC
YUMC
686 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, 229 reducing their positions, and 102 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)
25% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 102
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
686
Holding in Top 10
14
Calls
$140M
Puts
$65.6M
Top Buyers
| 1 | +$231M | |
| 2 | +$155M | |
| 3 | +$60.4M | |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$48.9M |
| 5 |
Temasek Holdings
Singapore
|
+$38.8M |
Top Sellers
| 1 | -$508M | |
| 2 | -$362M | |
| 3 | -$323M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$217M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$140M |