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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
HC
101
Headwater Capital
China
$9.82M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9.74M
MFAM
103
Motley Fool Asset Management
Virginia
$9.68M
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$9.62M
PP
105
Prudential plc
United Kingdom
$9.57M
Natixis Advisors
106
Natixis Advisors
Massachusetts
$9.33M
CGI
107
Comgest Global Investors
France
$9.1M
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$9.03M
Squarepoint
109
Squarepoint
New York
$8.46M
OLA
110
Oliver Luxxe Assets
New Jersey
$8.14M
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M
LP
112
LMR Partners
United Kingdom
$7.76M
WAS
113
Wesleyan Assurance Society
United Kingdom
$7.53M
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$7.53M
Neuberger Berman Group
115
Neuberger Berman Group
New York
$7.38M
GC
116
Guardian Capital
Ontario, Canada
$7.36M
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.08M
HF
118
HRT Financial
New York
$7.08M
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$6.9M
Wells Fargo
120
Wells Fargo
California
$6.87M
EFMH
121
E Fund Management (HK)
Hong Kong
$6.82M
EFM
122
E Fund Management
China
$6.82M
Verition Fund Management
123
Verition Fund Management
Connecticut
$6.78M
EGM
124
Engineers Gate Manager
New York
$6.78M
VanEck Associates
125
VanEck Associates
New York
$6.66M