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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 %
YCM
751
Yousif Capital Management
Michigan
– -$359K -7,455 Closed
GAM
752
Groupama Asset Management
France
– -$303K -6,313 Closed
UH
753
Unigestion Holding
Switzerland
– -$304K -6,308 Closed
PWP
754
Pursue Wealth Partners
California
– -$297K -6,165 Closed
CBA
755
Coastal Bridge Advisors
Connecticut
– -$287K -5,949 Closed
GT
756
Greenleaf Trust
Michigan
– -$240K -4,978 Closed
KLI
757
Kelman-Lazarov Inc
Tennessee
– -$222K -4,619 Closed
BWM
758
BigSur Wealth Management
Florida
– -$217K -4,505 Closed
SC
759
Sapient Capital
Indiana
– -$202K -4,198 Closed
AWM
760
Avior Wealth Management
Nebraska
– -$175K -3,641 Closed
CFB
761
Cullen/Frost Bankers
Texas
– -$53.4K -1,108 Closed
PFA
762
Pathway Financial Advisers
Indiana
– -$47.4K -985 Closed
VWM
763
Venturi Wealth Management
Texas
– -$44.3K -919 Closed
EBA
764
Eagle Bay Advisors
New York
– -$36.6K -760 Closed
BC
765
Bayforest Capital
United Kingdom
– -$30.3K -630 Closed
GM
766
GeoWealth Management
Illinois
– -$25.5K -529 Closed
OC
767
Oarsman Capital
Wisconsin
– -$22.6K -469 Closed
IGAM
768
iA Global Asset Management
Quebec, Canada
– -$21K -432 Closed
Optiver Holding
769
Optiver Holding
Netherlands
– -$18.6K -387 Closed
LDB
770
Lee, Danner & Bass
Tennessee
– -$14.5K -300 Closed
ETC
771
Exchange Traded Concepts
Oklahoma
– -$14.3K -297 Closed
CBT
772
CoreFirst Bank & Trust
Kansas
– -$12.9K -267 Closed
CJ
773
Caitlin John
Michigan
– -$11.9K -248 Closed
EPW
774
Endeavor Private Wealth
Kansas
– -$9.68K -201 Closed
RCM
775
Raleigh Capital Management
North Carolina
– -$7.27K -151 Closed
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