Yum China
YUMC
YUMC
683 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 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)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
25% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 102
Holders
683
Holding in Top 10
15
Calls
$140M
Puts
$65.6M
Top Buyers
| 1 | +$231M | |
| 2 | +$155M | |
| 3 | +$84.7M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$60.4M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$48.9M |
Top Sellers
| 1 | -$508M | |
| 2 | -$362M | |
| 3 | -$323M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$217M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$140M |
