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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
LF
126
Lansforsakringar Fondforvaltning
Sweden
$6.57M
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$6.48M
Swedbank
128
Swedbank
Sweden
$6.4M
XC
129
XY Capital
Hong Kong
$6.31M
Ameriprise
130
Ameriprise
Minnesota
$6.17M
MGP
131
M&G plc
United Kingdom
$6.14M
DZ Bank
132
DZ Bank
Germany
$5.93M
MFWM
133
Motley Fool Wealth Management
Virginia
$5.87M
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.65M
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$5.54M
KK
136
KLP Kapitalforvaltning
Norway
$5.39M
RAM
137
Resona Asset Management
Japan
$5.31M
AIM
138
Artemis Investment Management
United Kingdom
$5.23M
AI
139
Aperture Investors
New York
$5.2M
Aberdeen Group
140
Aberdeen Group
United Kingdom
$5.19M
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$5.12M
EAM
142
Erste Asset Management
Austria
$5.04M
LPL Financial
143
LPL Financial
California
$4.97M
SG Americas Securities
144
SG Americas Securities
New York
$4.86M
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$4.8M
ACM
146
Ativo Capital Management
Illinois
$4.61M
TI
147
Trexquant Investment
Connecticut
$4.44M
National Pension Service
148
National Pension Service
South Korea
$4.37M
Allianz Asset Management
149
Allianz Asset Management
Germany
$4.3M
JF
150
Jump Financial
Illinois
$4.26M