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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
JPMorgan Chase & Co
New York
$1.25B
2
Principal Financial Group
Principal Financial Group
Iowa
$734M
3
PI
PineBridge Investments
New York
$264M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
5
Bank of America
Bank of America
North Carolina
$228M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$160M
2
GAM
GuardCap Asset Management
United Kingdom
$504M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
KI
Keystone Investors
Singapore
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guardian Capital
Ontario, Canada
$8.6M -$23.5K -451 -0.3%
Macquarie Group
127
Macquarie Group
Australia
$8.29M +$4.89M +93,929 +144%
LF
128
Longbow Finance
Switzerland
$8.08M -$1.73M -33,317 -18%
EFMH
129
E Fund Management (HK)
Hong Kong
$8.01M -$3.59M -68,943 -31%
EFM
130
E Fund Management
China
$8.01M -$3.59M -68,943 -31%
MFWM
131
Motley Fool Wealth Management
Virginia
$8M -$1.07M -20,564 -12%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$7.97M – – –
FFM
133
Fullerton Fund Management
Singapore
$7.84M -$17.2M -330,300 -69%
Citadel Advisors
134
Citadel Advisors
Florida
$7.79M -$553K -10,630 -7%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$7.73M -$26K -500 -0.3%
DZ Bank
136
DZ Bank
Germany
$7.54M +$199K +3,830 +3%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.48M +$1.15M +22,000 +18%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$7.14M -$12.6M -242,404 -64%
MGP
139
M&G plc
United Kingdom
$7.08M -$2.69M -51,641 -28%
VanEck Associates
140
VanEck Associates
New York
$6.71M +$814K +15,645 +14%
EAM
141
Erste Asset Management
Austria
$6.7M -$2.64M -50,000 -28%
JFL
142
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.58M -$63.5K -1,220 -1%
KBC Group
143
KBC Group
Belgium
$6.53M – – –
ACM
144
Ativo Capital Management
Illinois
$6.5M +$6.5M +124,780 New
LPL Financial
145
LPL Financial
California
$6.39M +$196K +3,761 +3%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$6.37M -$316K -6,073 -5%
KK
147
KLP Kapitalforvaltning
Norway
$6.37M +$57.3K +1,100 +0.9%
KCM
148
Kodai Capital Management
Illinois
$6.25M +$6.25M +120,079 New
OAC
149
OMERS Administration Corp
Ontario, Canada
$6.16M -$6.03M -115,850 -49%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$6.11M -$593K -11,384 -9%
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