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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 %
OCM
726
Oaktree Capital Management
California
– -$42.3M -877,830 Closed
CC
727
Carrhae Capital
United Kingdom
– -$23.6M -489,307 Closed
IFLIT
728
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$16.8M -350,000 Closed
KC
729
Kadensa Capital
Hong Kong
– -$12.1M -251,883 Closed
Adage Capital Partners
730
Adage Capital Partners
Massachusetts
– -$9.57M -198,700 Closed
CCS
731
Concentric Capital Strategies
Connecticut
– -$6.84M -142,038 Closed
CPCPP
732
Canada Post Corporation Pension Plan
Canada
– -$6.49M -134,804 Closed
Treasurer of the State of North Carolina
733
Treasurer of the State of North Carolina
North Carolina
– -$4.15M -86,179 Closed
LOAMS
734
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.82M -58,641 Closed
OFA
735
Oaktree Fund Advisors
California
– -$2.79M -57,987 Closed
EWA
736
Exencial Wealth Advisors
Oklahoma
– -$1.97M -40,822 Closed
PCMH
737
Polymer Capital Management (HK)
Hong Kong
– -$1.52M -31,600 Closed
UOC
738
UBS O'Connor
Illinois
– -$1.39M -28,900 Closed
SCI
739
Stableford Capital II
Arizona
– -$1.24M -25,814 Closed
II
740
Inspire Investing
Idaho
– -$809K -16,798 Closed
I
741
InceptionR
California
– -$790K -16,393 Closed
ORI
742
Oak Ridge Investments
Illinois
– -$740K -15,372 Closed
PHS
743
Pekin Hardy Strauss
Illinois
– -$700K -14,525 Closed
PGFC
744
Peapack-Gladstone Financial Corp
New Jersey
– -$514K -10,655 Closed
HT
745
HAP Trading
New York
– -$500K -10,386 Closed
Parallax Volatility Advisers
746
Parallax Volatility Advisers
California
– -$496K -10,291 Closed
OL
747
one8zero8 LLC
North Carolina
– -$448K -9,297 Closed
YIH
748
Y-Intercept (HK)
Hong Kong
– -$434K -9,020 Closed
MWM
749
Maridea Wealth Management
New York
– -$392K -8,146 Closed
LIP
750
Liontrust Investment Partners
United Kingdom
– -$378K -7,857 Closed
28 29
30
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