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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
+$231M
2
Principal Financial Group
Principal Financial Group
Iowa
+$155M
3
PI
PineBridge Investments
New York
+$84.7M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$60.4M
5
CC
Carrhae Capital
United Kingdom
+$48.9M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$508M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$323M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$217M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
126
Lansforsakringar Fondforvaltning
Sweden
$6.57M -$7.95M -177,676 -55%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$6.48M -$358K -8,000 -5%
Swedbank
128
Swedbank
Sweden
$6.4M -$3.52M -78,700 -35%
XC
129
XY Capital
Hong Kong
$6.31M +$6.31M +141,098 New
Ameriprise
130
Ameriprise
Minnesota
$6.17M -$12.9M -287,654 -68%
MGP
131
M&G plc
United Kingdom
$6.14M +$21.5K +477 +0.4%
DZ Bank
132
DZ Bank
Germany
$5.93M -$550K -12,280 -8%
MFWM
133
Motley Fool Wealth Management
Virginia
$5.87M -$1,000K -22,360 -15%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.65M -$7.38K -165 -0.1%
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$5.54M +$65.7K +1,470 +1%
KK
136
KLP Kapitalforvaltning
Norway
$5.39M -$80.5K -1,800 -1%
RAM
137
Resona Asset Management
Japan
$5.31M +$903K +20,192 +20%
AIM
138
Artemis Investment Management
United Kingdom
$5.23M +$5.23M +116,887 New
AI
139
Aperture Investors
New York
$5.2M – – –
Aberdeen Group
140
Aberdeen Group
United Kingdom
$5.19M +$581K +13,088 +13%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$5.12M +$1.17M +26,216 +30%
EAM
142
Erste Asset Management
Austria
$5.04M -$634K -14,200 -11%
LPL Financial
143
LPL Financial
California
$4.97M -$518K -11,585 -9%
SG Americas Securities
144
SG Americas Securities
New York
$4.86M +$1.04M +23,286 +27%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$4.8M -$450K -10,059 -9%
ACM
146
Ativo Capital Management
Illinois
$4.61M -$973K -21,760 -17%
TI
147
Trexquant Investment
Connecticut
$4.44M +$4.44M +99,214 New
National Pension Service
148
National Pension Service
South Korea
$4.37M – – –
Allianz Asset Management
149
Allianz Asset Management
Germany
$4.3M +$442K +9,880 +11%
JF
150
Jump Financial
Illinois
$4.26M +$4.26M +95,331 New
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