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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
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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M +$14.1M +270,000 New
VLKIM
102
Van Lanschot Kempen Investment Management
Netherlands
$13.7M +$13.7M +263,662 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$12.1M -$86.8K -1,667 -0.7%
VPI
104
Value Partners Investments
Manitoba, Canada
$11.8M +$11.8M +225,950 New
Swedbank
105
Swedbank
Sweden
$11.5M +$437K +8,400 +4%
SEI Investments
106
SEI Investments
Pennsylvania
$11.5M -$2.47M -47,531 -18%
MFAM
107
Motley Fool Asset Management
Virginia
$11.5M -$399K -7,657 -3%
UIM
108
USS Investment Management
United Kingdom
$11.3M -$25.9M -497,673 -70%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$11.3M -$40.1M -781,117 -78%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$11.1M -$225K -4,331 -2%
GLF
111
Groupe la Francaise
France
$11M +$7.48M +140,713 +215%
CGI
112
Comgest Global Investors
France
$10.9M +$159K +3,050 +1%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$10.8M -$276K -5,311 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$1.55M +29,800 +17%
DKCM
115
Davidson Kempner Capital Management
New York
$10.4M +$10.4M +200,000 New
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$10.3M -$960K -18,441 -9%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M +$77K +1,479 +0.8%
AssetMark Inc
118
AssetMark Inc
California
$10.2M +$1.01M +19,477 +11%
OHIS
119
Oak Harvest Investment Services
Texas
$9.21M +$9.21M +176,840 New
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.04M -$5.54M -106,403 -38%
OLA
121
Oliver Luxxe Assets
New Jersey
$9.03M +$4.55M +87,355 +101%
Two Sigma Investments
122
Two Sigma Investments
New York
$8.9M -$6.82M -130,938 -43%
Wells Fargo
123
Wells Fargo
California
$8.83M +$8.02K +154 +0.1%
WAS
124
Wesleyan Assurance Society
United Kingdom
$8.78M – – –
HighTower Advisors
125
HighTower Advisors
Illinois
$8.61M +$85.6K +1,644 +1%
3 4
5
6 7