Yum China
YUMC
689 hedge funds and large institutions have $12.8B invested in Yum China in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 194 increasing their positions, 229 reducing their positions, and 105 closing their positions.
114% more call options, than puts
Call options by funds: $140M | Put options by funds: $65.6M
6% less funds holding
Funds holding: 733 → 689 (-44)
7.23% less ownership
Funds ownership: 82.7% → 75.47% (-7.2%)
15% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 229
18% less capital invested
Capital invested by funds: $15.7B → $12.8B (-$2.9B)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
29% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$231M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$155M |
| 3 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$60.4M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$48.9M |
| 5 |
Temasek Holdings
Singapore
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$508M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$362M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$323M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$217M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$140M |
YUMC Hedge Fund Activity: Q2 2025 in Review
689 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q2 2025, worth a combined $12.8B — down 18% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of YUMC and 75 opened new positions — a net loss of 30 holders — while 229 trimmed existing stakes and 194 added.
The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Mirae Asset Global Investments, cutting an estimated $508M.
- 689 institutional investors held Yum China (YUMC) as of Q2 2025, down from 733 in Q1 2025.
- Funds reported $12.8B of Yum China stock for Q2 2025, down 18% quarter-over-quarter.
- 75 funds opened new Yum China positions in Q2 2025 and 105 closed out, a net change of -30 holders.
- The largest Yum China buyer in Q2 2025 was JP Morgan Chase, an estimated $231M added.
- The largest Yum China seller in Q2 2025 was Mirae Asset Global Investments, an estimated $508M sold.
Based on aggregated 13F filings for Q2 2025.