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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 %
HC
101
Headwater Capital
China
$9.82M +$9.82M +219,550 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9.74M +$174K +3,900 +2%
MFAM
103
Motley Fool Asset Management
Virginia
$9.68M -$180K -4,030 -2%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$9.62M +$755K +16,894 +9%
PP
105
Prudential plc
United Kingdom
$9.57M -$6.06M -135,526 -39%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$9.33M -$3.08M -68,957 -25%
CGI
107
Comgest Global Investors
France
$9.1M -$297K -6,638 -3%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$9.03M +$192K +4,287 +2%
Squarepoint
109
Squarepoint
New York
$8.46M +$6.7M +149,778 +379%
OLA
110
Oliver Luxxe Assets
New Jersey
$8.14M +$387K +8,647 +5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M -$14.3M -320,589 -65%
LP
112
LMR Partners
United Kingdom
$7.76M -$19.8M -442,850 -72%
WAS
113
Wesleyan Assurance Society
United Kingdom
$7.53M – – –
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$7.53M +$2.59M +58,000 +53%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$7.38M -$5.38M -120,139 -42%
GC
116
Guardian Capital
Ontario, Canada
$7.36M -$29.9K -668 -0.4%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.08M +$949K +21,221 +15%
HF
118
HRT Financial
New York
$7.08M +$7.08M +158,244 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$6.9M -$508M -11,371,687 -99%
Wells Fargo
120
Wells Fargo
California
$6.87M -$714K -15,976 -9%
EFMH
121
E Fund Management (HK)
Hong Kong
$6.82M -$60.2K -1,346 -0.9%
EFM
122
E Fund Management
China
$6.82M -$60.2K -1,346 -0.9%
Verition Fund Management
123
Verition Fund Management
Connecticut
$6.78M +$6.32M +141,317 +1,365%
EGM
124
Engineers Gate Manager
New York
$6.78M +$5.49M +122,844 +427%
VanEck Associates
125
VanEck Associates
New York
$6.66M +$898K +20,095 +16%
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5
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