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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
GAM
2
GuardCap Asset Management
United Kingdom
$504M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
KI
4
Keystone Investors
Singapore
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$49.7M +$29.3M +563,420 +144%
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$49.5M -$709K -13,618 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$45.2M -$272K -5,222 -0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$44.9M -$109K -2,100 -0.2%
MGCM
55
Mane Global Capital Management
New York
$43.1M +$43.1M +827,870 New
NL
56
Nuveen LLC
North Carolina
$40M +$40M +768,778 New
American Century Companies
57
American Century Companies
Missouri
$35.9M +$4.69M +90,015 +15%
LP
58
LMR Partners
United Kingdom
$32.1M +$31M +595,375 +2,818%
Millennium Management
59
Millennium Management
New York
$32M +$2.47M +47,443 +8%
LCAM
60
London & Capital Asset Management
United Kingdom
$31.6M +$2.59M +49,717 +9%
AIM
61
Avanda Investment Management
Singapore
$30.5M +$848K +16,300 +3%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$30.3M +$1.34M +25,702 +5%
Man Group
63
Man Group
United Kingdom
$28.6M -$21.6M -414,438 -43%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$27.7M +$4.98M +95,623 +22%
Aviva
65
Aviva
United Kingdom
$27.6M +$9.86M +189,435 +56%
PNAA
66
Pictet North America Advisors
Switzerland
$27.5M -$906K -17,478 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M -$13.7M -262,395 -35%
RC
68
RV Capital
Switzerland
$25.6M -$1.59M -30,464 -6%
MICM
69
Matthews International Capital Management
California
$24.5M -$14.7M -282,082 -37%
ZIG
70
Zuckerman Investment Group
Illinois
$24.2M -$189K -3,628 -0.8%
BA
71
Bridgewater Associates
Connecticut
$23.6M +$6.67M +128,201 +39%
B
72
Barings
North Carolina
$23.3M -$4.62M -88,818 -17%
TAM
73
Todd Asset Management
Kentucky
$22.4M +$22.4M +430,686 New
Ameriprise
74
Ameriprise
Minnesota
$22.2M -$1.88M -36,036 -8%
HIMC
75
Heritage Investors Management Corp
Maryland
$22M -$401K -7,693 -2%
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