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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.

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

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$43M -$898K -20,064 -2%
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$41.3M -$1.21M -27,071 -3%
PAMI
53
Perseverance Asset Management International
Cayman Islands
$39.5M -$9.77M -218,525 -20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$38M -$563K -12,600 -1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$37.6M -$1.2M -26,937 -3%
TAM
56
Todd Asset Management
Kentucky
$35.5M +$16.3M +364,341 +85%
American Century Companies
57
American Century Companies
Missouri
$34.7M +$3.88M +86,849 +13%
Citadel Advisors
58
Citadel Advisors
Florida
$33M +$26.3M +588,610 +394%
LCAM
59
London & Capital Asset Management
United Kingdom
$32.8M +$5.68M +127,147 +21%
NL
60
Nuveen LLC
North Carolina
$32.3M -$2.11M -47,107 -6%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$30.3M +$4.25M +94,923 +16%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$25.5M -$217M -4,853,287 -89%
AIM
63
Avanda Investment Management
Singapore
$24.8M -$1.46M -32,650 -6%
Renaissance Technologies
64
Renaissance Technologies
New York
$24M +$24M +536,500 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$23.4M +$5.07M +113,422 +28%
RC
66
RV Capital
Switzerland
$22M – – –
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M +$9.73M +217,700 +81%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M +$15.3M +341,300 +238%
PNAA
69
Pictet North America Advisors
Switzerland
$21.1M -$2.46M -55,304 -10%
Aviva
70
Aviva
United Kingdom
$21M -$2.68M -59,971 -11%
TC
71
TwinBeech Capital
New York
$20.8M +$20.8M +465,543 New
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$20.2M +$20.2M +451,533 New
Jane Street
73
Jane Street
New York
$20.1M +$1.99M +44,581 +11%
HIMC
74
Heritage Investors Management Corp
Maryland
$18.8M -$77.1K -1,724 -0.4%
MAM
75
Magellan Asset Management
Australia
$18.5M +$18.5M +413,378 New
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