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Yum China
YUMC

Overview Fund Activity

675 hedge funds and large institutions have $12.8B invested in Yum China in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 222 reducing their positions, and 101 closing their positions.

Holders
675
Holders Change
-47
Holders Change %
-6.51%
% of All Funds
9.07%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.2%
New
75
Increased
191
Reduced
222
Closed
101
Calls
$104M
Puts
$51M
Net Calls
+$53.2M
Net Calls Change
-$48.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Norges Bank
2
Norges Bank
Norway
$202M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$786M
4
PI
4
PineBridge Investments
New York
$315M
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$639M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$25.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
76
Holowesko Partners
Bahamas
$17.6M 394,500 – –
Canada Life
77
Canada Life
Manitoba, Canada
$17.3M 387,423 -26,061 -6%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$16.7M 372,821 – –
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$16.3M 363,704 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$15.8M 354,918 -31,710 -8%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$15.5M 347,019 +30,300 +10%
GFM
82
GF Fund Management
China
$14.8M 330,300 -80,500 -20%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$14.7M 327,875 +327,875 New
MICM
84
Matthews International Capital Management
California
$14.5M 323,966 -146,876 -31%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$14.1M 314,517 -14,681 -4%
AssetMark Inc
86
AssetMark Inc
California
$13.9M 309,901 +114,480 +59%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$13.5M 301,450 +153,000 +103%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$13.3M 298,021 -234,025 -44%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$13.3M 297,717 +64,821 +28%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$13.1M 292,794 -8,394 -3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$12.7M 283,324 – –
Lazard Asset Management
92
Lazard Asset Management
New York
$12.6M 280,762 -135,241 -33%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$11.8M 263,662 – –
B
94
Barings
North Carolina
$11.7M 260,846 -187,123 -42%
Citigroup
95
Citigroup
New York
$11.1M 249,158 -706,101 -74%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$10.8M 241,068 +190,150 +373%
BDLIB
97
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.6M 236,000 -140,000 -37%
Coatue Management
98
Coatue Management
New York
$10.3M 231,346 +231,346 New
VPI
99
Value Partners Investments
Manitoba, Canada
$10.1M 226,659 +709 +0.3%
HC
100
Headwater Capital
China
$9.82M 219,550 +219,550 New
2 3
4
5 6