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Yum China

694 hedge funds and large institutions have $12.1B invested in Yum China in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 668694 (+26)

0.15% more ownership

Funds ownership: 64.83%64.98% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 215

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$45.8M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$118M
3 +$94.8M
4
Goldman Sachs
Goldman Sachs
New York
+$90.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$53.7M

Top Sellers

1 -$285M
2 -$247M
3 -$186M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$74.5M
5
Temasek Holdings
Temasek Holdings
Singapore
-$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$36.7M
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$35.3M
PAMI
53
Perseverance Asset Management International
Cayman Islands
$34.8M
AGA
54
Altrinsic Global Advisors
Connecticut
$34.5M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.2M
Swiss National Bank
56
Swiss National Bank
Switzerland
$33.8M
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$33.2M
AQR Capital Management
58
AQR Capital Management
Connecticut
$31.6M
AssetMark Inc
59
AssetMark Inc
California
$30.6M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$30.6M
N
61
Nuveen
North Carolina
$30.4M
Aviva
62
Aviva
United Kingdom
$29.8M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$29M
HP
64
Holowesko Partners
Bahamas
$28.5M
JAM
65
Jupiter Asset Management
United Kingdom
$27.7M
MICM
66
Matthews International Capital Management
California
$27.1M
TLC
67
True Light Capital
$26.3M
Renaissance Technologies
68
Renaissance Technologies
New York
$26.2M
UBS AM
69
UBS AM
Illinois
$26.2M
PNAA
70
Pictet North America Advisors
Switzerland
$26.1M
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M
BlackRock
72
BlackRock
New York
$22.4M
Man Group
73
Man Group
United Kingdom
$21.4M
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$20.8M
RC
75
RV Capital
Switzerland
$20.6M