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Yum China
YUMC

Overview Fund Activity

679 hedge funds and large institutions have $12.8B invested in Yum China in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 224 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-43
Holders Change %
-5.96%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.2%
New
76
Increased
193
Reduced
224
Closed
102
Calls
$140M
Puts
$65.6M
Net Calls
+$74.5M
Net Calls Change
-$26.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
Principal Financial Group
Iowa
$786M
3
PI
PineBridge Investments
New York
$315M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$639M
5
CC
Carrhae Capital
United Kingdom
$48.9M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Holowesko Partners
Bahamas
$17.6M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$17.3M -$1.17M -26,061 -6%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$16.7M – – –
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$16.3M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$15.8M -$1.41M -31,710 -8%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$15.5M +$1.35M +30,300 +10%
GFM
82
GF Fund Management
China
$14.8M -$3.6M -80,500 -20%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$14.7M +327,875 New
MICM
84
Matthews International Capital Management
California
$14.5M -$6.57M -146,876 -31%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$14.1M -$656K -14,681 -4%
AssetMark Inc
86
AssetMark Inc
California
$13.9M +$5.12M +114,480 +59%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$13.5M +$6.85M +153,000 +103%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$13.3M -$10.5M -234,025 -44%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$13.3M +$2.9M +64,821 +28%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$13.1M -$375K -8,394 -3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$12.7M – – –
Lazard Asset Management
92
Lazard Asset Management
New York
$12.6M -$6.05M -135,241 -33%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$11.8M – – –
B
94
Barings
North Carolina
$11.7M -$8.37M -187,123 -42%
Citigroup
95
Citigroup
New York
$11.1M -$31.6M -706,101 -74%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$10.8M +$8.5M +190,150 +373%
BDLIB
97
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.6M -$6.27M -140,000 -37%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$10.4M +$6.86M +153,451 +193%
Coatue Management
99
Coatue Management
New York
$10.3M +$10.3M +231,346 New
VPI
100
Value Partners Investments
Manitoba, Canada
$10.1M +$31.7K +709 +0.3%
2 3
4
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