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Yum China
YUMC

Overview Fund Activity

679 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, 193 increasing their positions, 224 reducing their positions, and 102 closing their positions.

Holders
679
Holders Change
-43
Holders Change %
-5.96%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.2%
New
76
Increased
193
Reduced
224
Closed
102
Calls
$140M
Puts
$65.6M
Net Calls
+$74.5M
Net Calls Change
-$26.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$786M
3
PI
3
PineBridge Investments
New York
$315M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$639M
5
CC
5
Carrhae Capital
United Kingdom
$48.9M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$25.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
701
PDT Partners
New York
– -$3.59M -68,988 Closed
TSW
702
Thompson Siegel & Walmsley
Virginia
– -$2.7M -51,799 Closed
DIA
703
Dean Investment Associates
Ohio
– -$2.61M -50,199 Closed
TPCM
704
Templeton & Phillips Capital Management
Tennessee
– -$2.3M -44,175 Closed
EPAM
705
Euro Pacific Asset Management
Puerto Rico
– -$1.85M -35,451 Closed
VIA
706
Virtus Investment Advisers
Connecticut
– -$1.62M -31,117 Closed
CCA
707
Cadent Capital Advisors
Oklahoma
– -$1.61M -30,989 Closed
DCM
708
Dean Capital Management
Kansas
– -$1.42M -27,278 Closed
TC
709
TownSquare Capital
Utah
– -$1.37M -26,390 Closed
Walleye Capital
710
Walleye Capital
New York
– -$1.11M -21,251 Closed
ACL
711
Applied Capital LLC
Florida
– -$962K -18,483 Closed
GIA
712
Gateway Investment Advisers
Ohio
– -$902K -17,328 Closed
EF
713
Empowered Funds
Pennsylvania
– -$849K -16,310 Closed
PA
714
Procyon Advisors
Connecticut
– -$810K -15,558 Closed
VNIM
715
Vaughan Nelson Investment Management
Texas
– -$787K -15,110 Closed
SW
716
SVB Wealth
Massachusetts
– -$732K -14,053 Closed
BFS
717
Bard Financial Services
Connecticut
– -$531K -10,205 Closed
KPWS
718
Kestra Private Wealth Services
Texas
– -$415K -7,967 Closed
SCA
719
Snowden Capital Advisors
New York
– -$386K -7,409 Closed
TA
720
Tectonic Advisors
Texas
– -$385K -7,395 Closed
PTC
721
Philadelphia Trust Company
Pennsylvania
– -$350K -6,730 Closed
PFA
722
Pathway Financial Advisors
Vermont
– -$312K -6,000 Closed
First Trust Advisors
723
First Trust Advisors
Illinois
– -$309K -5,937 Closed
RMDI
724
R.M. Davis Inc
Maine
– -$309K -5,936 Closed
UCFA
725
United Capital Financial Advisors
Texas
– -$299K -5,746 Closed
27 28
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