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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.

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
1
JPMorgan Chase & Co
New York
$1.25B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$734M
3
PI
3
PineBridge Investments
New York
$264M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$540M
5
Bank of America
5
Bank of America
North Carolina
$228M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
GAM
2
GuardCap Asset Management
United Kingdom
$504M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
KI
4
Keystone Investors
Singapore
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$21.7M +$3.21M +61,759 +17%
Canada Life
77
Canada Life
Manitoba, Canada
$21.6M -$14M -268,159 -39%
GFM
78
GF Fund Management
China
$21.4M +$14.4M +276,150 +205%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$21.3M -$9.33M -179,297 -30%
Jane Street
80
Jane Street
New York
$21.1M +$2.31M +44,370 +12%
HP
81
Holowesko Partners
Bahamas
$20.5M – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$19.9M -$1.5M -29,058 -7%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$19.8M +$1.33M +25,050 +7%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$19.4M +$1.05M +20,221 +6%
BDLIB
85
Banque de Luxembourg Investments (BLI)
Luxembourg
$19.3M -$565K -11,000 -3%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$18.9M +$1.3M +24,926 +7%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$18.6M +$18.6M +356,826 New
PP
88
Prudential plc
United Kingdom
$18.2M -$1.64M -31,591 -8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$18M +$16.8M +322,952 +1,466%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$17.8M -$4.75M -91,284 -21%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$17.1M +$220K +4,221 +1%
LF
92
Lansforsakringar Fondforvaltning
Sweden
$16.9M -$169K -3,250 -1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$16.5M +$989K +19,000 +6%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$15.7M -$27M -519,077 -63%
HA
95
HHLR Advisors
Cayman Islands
$15.2M +$15.2M +292,122 New
TCG
96
Tremblant Capital Group
Florida
$15.1M -$1.28M -24,634 -8%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$14.8M -$47.6K -914 -0.3%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
SCM
99
Soros Capital Management
New York
$14.7M +$14.7M +282,000 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$14.5M -$259K -4,966 -2%
2 3
4
5 6