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Yum China
YUMC

733 hedge funds and large institutions have $15.7B invested in Yum China in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 216 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $179M | Put options by funds: $78.1M

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

9% more capital invested

Capital invested by funds: $14.4B → $15.7B (+$1.27B)

4.56% more ownership

Funds ownership: 78.15% → 82.7% (+4.6%)

3% more funds holding

Funds holding: 715 → 733 (+18)

10% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 241

Holders
733
Holders Change
+18
Holders Change %
+2.52%
% of All Funds
9.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
86
Increased
216
Reduced
241
Closed
58
Calls
$179M
Puts
$78.1M
Net Calls
+$101M
Net Calls Change
-$35.7M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$544M
2
JP Morgan Chase
JP Morgan Chase
New York
+$261M
3
Principal Financial Group
Principal Financial Group
Iowa
+$178M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.8M
5
Bank of America
Bank of America
North Carolina
+$75.4M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$83.6M
2
Morgan Stanley
Morgan Stanley
New York
-$81.2M
3
GAM
GuardCap Asset Management
United Kingdom
-$77.6M
4
KI
Keystone Investors
Singapore
-$67.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCAS
701
First Command Advisory Services
Texas
$2.08K – – –
WBWA
702
William B. Walkup & Associates
South Carolina
$2.08K – – –
FNWA
703
Financial Network Wealth Advisors
Utah
$1.98K +$288 +6 +19%
SS
704
SBI Securities
Japan
$1.93K -$1.49K -31 -46%
FHA
705
First Horizon Advisors
Tennessee
$1.82K -$1.53K -32 -48%
API
706
Asset Planning Inc
California
$1.72K – – –
TCM
707
TD Capital Management
Tennessee
$1.67K – – –
FF
708
Friedenthal Financial
New Jersey
$1.46K – – –
FWA
709
FSC Wealth Advisors
New York
$1.46K – – –
SRCM
710
Signature Resources Capital Management
California
$1.46K – – –
WA
711
Whipplewood Advisors
Colorado
$1.35K -$1.05K -22 -85%
CWA
712
Carolina Wealth Advisors
South Carolina
$1.2K – – –
DWM
713
Dogwood Wealth Management
Kansas
$1.04K – – –
SWC
714
Spectrum Wealth Counsel
Indiana
$1.04K +$959 +20 New
WIM
715
Westside Investment Management
California
$989 – – –
RA
716
Rise Advisors
New York
$949 – – –
BIG
717
Brooklyn Investment Group
New York
$833 -$911 -19 -54%
SFGP
718
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$833 – – –
TRCT
719
Tower Research Capital (TRC)
New York
$781 -$14.4K -300 -95%
SVCP
720
Silicon Valley Capital Partners
California
$731 – – –
WW
721
Winnow Wealth
Texas
$667 +$192 +4 +44%
OC
722
Oakworth Capital
Alabama
$625 – – –
GFL
723
Granite FO LLC
New Hampshire
$573 – – –
RFS
724
Richardson Financial Services
Massachusetts
$521 – – –
RS
725
Rakuten Securities
Japan
$521 +$288 +6 +150%
27 28
29
30 31

YUMC Hedge Fund Activity: Q1 2025 in Review

733 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q1 2025, worth a combined $15.7B — up 8.8% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new YUMC positions and 58 closed out — a net gain of 28 holders — while 216 added to existing stakes and 241 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $544M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $83.6M sold.

  • 733 institutional investors held Yum China (YUMC) as of Q1 2025, up from 715 in Q4 2024.
  • Funds reported $15.7B of Yum China stock for Q1 2025, up 8.8% quarter-over-quarter.
  • 86 funds opened new Yum China positions in Q1 2025 and 58 closed out, a net change of +28 holders.
  • The largest Yum China buyer in Q1 2025 was Mirae Asset Global Investments, an estimated $544M added.
  • The largest Yum China seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2025.