YUMC icon

Yum China

684 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, 192 increasing their positions, 226 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $15.5B → $12.8B (-$2.68B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 100

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$65.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$43M
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$41.3M
PAMI
53
Perseverance Asset Management International
Cayman Islands
$39.5M
Swiss National Bank
54
Swiss National Bank
Switzerland
$38M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$37.6M
TAM
56
Todd Asset Management
Kentucky
$35.5M
American Century Companies
57
American Century Companies
Missouri
$34.7M
Citadel Advisors
58
Citadel Advisors
Florida
$33M
LCAM
59
London & Capital Asset Management
United Kingdom
$32.8M
NL
60
Nuveen LLC
North Carolina
$32.3M
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$30.3M
William Blair Investment Management
62
William Blair Investment Management
Illinois
$25.5M
AIM
63
Avanda Investment Management
Singapore
$24.8M
Renaissance Technologies
64
Renaissance Technologies
New York
$24M
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$23.4M
RC
66
RV Capital
Switzerland
$22M
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M
PNAA
69
Pictet North America Advisors
Switzerland
$21.1M
Aviva
70
Aviva
United Kingdom
$21M
TC
71
TwinBeech Capital
New York
$20.8M
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$20.2M
Jane Street
73
Jane Street
New York
$20.1M
HIMC
74
Heritage Investors Management Corp
Maryland
$18.8M
MAM
75
Magellan Asset Management
Australia
$18.5M