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Yum China
YUMC

Overview Fund Activity

722 hedge funds and large institutions have $15.5B invested in Yum China in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+14
Holders Change %
+1.98%
% of All Funds
9.81%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.26%
New
85
Increased
210
Reduced
238
Closed
59
Calls
$179M
Puts
$78.1M
Net Calls
+$101M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25B
2
Principal Financial Group
Principal Financial Group
Iowa
$734M
3
PI
PineBridge Investments
New York
$264M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
5
Bank of America
Bank of America
North Carolina
$228M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$160M
2
GAM
GuardCap Asset Management
United Kingdom
$504M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
KI
Keystone Investors
Singapore
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
701
Carolina Wealth Advisors
South Carolina
$1.2K – – –
DWM
702
Dogwood Wealth Management
Kansas
$1.05K – – –
SWC
703
Spectrum Wealth Counsel
Indiana
$1.04K +$1.04K +20 New
WIM
704
Westside Investment Management
California
$989 – – –
RA
705
Rise Advisors
New York
$949 – – –
BIG
706
Brooklyn Investment Group
New York
$833 -$989 -19 -54%
SFG
707
Stonebridge Financial Group
Pennsylvania
$833 – – –
TRCT
708
Tower Research Capital (TRC)
New York
$781 -$15.6K -300 -95%
SVCP
709
Silicon Valley Capital Partners
California
$731 – – –
WW
710
Winnow Wealth
Texas
$667 +$205 +4 +44%
OC
711
Oakworth Capital
Alabama
$625 – – –
GFL
712
Granite FO LLC
New Hampshire
$573 – – –
RFS
713
Richardson Financial Services
Massachusetts
$521 – – –
RS
714
Rakuten Securities
Japan
$521 +$313 +6 +150%
PWMG
715
Private Wealth Management Group
New Jersey
$469 – – –
MMCM
716
Murphy & Mullick Capital Management
New York
$449 – – –
CTWM
717
Cherry Tree Wealth Management
Minnesota
$417 – – –
T
718
Transce3nd
Texas
$416 – – –
KIM
719
Kestra Investment Management
Texas
$365 -$9.44K -181 -96%
BFS
720
Bare Financial Services
Pennsylvania
$364 +$364 +7 New
HNW
721
High Note Wealth
Minnesota
$260 – – –
GSWM
722
Golden State Wealth Management
California
$156 – – –
Norges Bank
723
Norges Bank
Norway
– -$200M -4,146,160 Closed
Thrivent Financial for Lutherans
724
Thrivent Financial for Lutherans
Minnesota
– -$83.6M -1,735,632 Closed
KI
725
Keystone Investors
Singapore
– -$67.6M -1,404,273 Closed
27 28
29
30 31