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Yum China

684 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, 192 increasing their positions, 226 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $15.5B → $12.8B (-$2.68B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 100

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$65.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
76
Holowesko Partners
Bahamas
$17.6M
Canada Life
77
Canada Life
Manitoba, Canada
$17.3M
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
Korea Investment Corp
81
Korea Investment Corp
South Korea
$15.5M
GFM
82
GF Fund Management
China
$14.8M
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$14.7M
MICM
84
Matthews International Capital Management
California
$14.5M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$14.1M
AssetMark Inc
86
AssetMark Inc
California
$13.9M
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$13.5M
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$13.3M
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$13.3M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$13.1M
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
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
B
94
Barings
North Carolina
$11.7M
Citigroup
95
Citigroup
New York
$11.1M
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$10.8M
BDLIB
97
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.6M
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$10.4M
Coatue Management
99
Coatue Management
New York
$10.3M
VPI
100
Value Partners Investments
Manitoba, Canada
$10.1M