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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
RS
676
Rakuten Securities
Japan
$447
MMCM
677
Murphy & Mullick Capital Management
New York
$404
PWMG
678
Private Wealth Management Group
New Jersey
$403
KIM
679
Kestra Investment Management
Texas
$365
T
680
Transce3nd
Texas
$358
HNW
681
High Note Wealth
Minnesota
$224
GSWM
682
Golden State Wealth Management
California
$134
GWSG
683
GPS Wealth Strategies Group
Colorado
$134
QT
684
Quantbot Technologies
New York
$45
Allspring Global Investments
685
Allspring Global Investments
North Carolina
DCM
686
Driehaus Capital Management
Illinois
MGCM
687
Mane Global Capital Management
New York
ZIG
688
Zuckerman Investment Group
Illinois
BA
689
Bridgewater Associates
Connecticut
Janus Henderson Group
690
Janus Henderson Group
United Kingdom
HA
691
HHLR Advisors
Cayman Islands
TCG
692
Tremblant Capital Group
Florida
SCM
693
Soros Capital Management
New York
UIM
694
USS Investment Management
United Kingdom
GLF
695
Groupe la Francaise
France
DKCM
696
Davidson Kempner Capital Management
New York
OHIS
697
Oak Harvest Investment Services
Texas
LF
698
Longbow Finance
Switzerland
FFM
699
Fullerton Fund Management
Singapore
OAC
700
OMERS Administration Corp
Ontario, Canada