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Yum China

670 hedge funds and large institutions have $11.1B invested in Yum China in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 204 increasing their positions, 213 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 661670 (+9)

0.82% less ownership

Funds ownership: 65.7%64.88% (-0.82%)

4% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 213

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.5M
Puts
$25.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$8.65M
P
102
PensionDanmark
Denmark
$8.09M
WAS
103
Wesleyan Assurance Society
United Kingdom
$8.04M
APG Asset Management
104
APG Asset Management
Netherlands
$7.98M
EAM
105
Erste Asset Management
Austria
$7.67M
WP
106
Woodline Partners
California
$7.59M
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$7.51M
Neuberger Berman Group
108
Neuberger Berman Group
New York
$7.45M
GCC
109
Guardian Capital (Canada)
Ontario, Canada
$7.35M
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.28M
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.19M
MIM
112
Morningstar Investment Management
Illinois
$7.17M
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$7.08M
LF
114
Lansforsakringar Fondforvaltning
Sweden
$7.05M
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$6.94M
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$6.76M
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$6.61M
KBC Group
118
KBC Group
Belgium
$6.48M
TPCM
119
Templeton & Phillips Capital Management
Tennessee
$6.29M
AI
120
Aperture Investors
New York
$6.16M
LPL Financial
121
LPL Financial
California
$6.03M
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$5.94M
SEI Investments
123
SEI Investments
Pennsylvania
$5.77M
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$5.44M
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$5.18M