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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
9.1%
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 %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.22M -$236K -5,279 -5%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$4.19M -$5.1M -114,094 -55%
CK
153
Cohen Klingenstein
New York
$4.09M – – –
NSLI
154
Nan Shan Life Insurance
Taiwan
$3.82M -$4.48K -100 -0.1%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78M +$2.04M +45,581 +117%
YIH
156
Y-Intercept (HK)
Hong Kong
$3.75M +$3.75M +83,857 New
Flossbach Von Storch
157
Flossbach Von Storch
Germany
$3.69M +$112K +2,500 +3%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$3.67M -$15.8K -354 -0.4%
PCMH
159
Polymer Capital Management (HK)
Hong Kong
$3.67M +$3.67M +82,044 New
Two Sigma Investments
160
Two Sigma Investments
New York
$3.66M -$3.99M -89,168 -52%
SEI Investments
161
SEI Investments
Pennsylvania
$3.46M -$6.44M -144,079 -65%
Macquarie Group
162
Macquarie Group
Australia
$3.46M -$3.66M -81,859 -51%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$3.43M -$20.2K -452 -0.6%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M +$35.8K +800 +1%
Creative Planning
165
Creative Planning
Kansas
$3.36M -$24.1K -540 -0.7%
SAG
166
Susquehanna Advisors Group
Pennsylvania
$3.28M – – –
Prudential Financial
167
Prudential Financial
New Jersey
$3.26M -$58.1K -1,300 -2%
Corient Private Wealth
168
Corient Private Wealth
Florida
$3.25M +$1.53M +34,188 +89%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M -$5.87M -131,200 -65%
QCM
170
Quantinno Capital Management
New York
$3.09M +$681K +15,229 +28%
Truist Financial
171
Truist Financial
North Carolina
$3.09M -$153K -3,422 -5%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$3.01M +$3.01M +67,332 New
JC
173
JB Capital
Connecticut
$3M -$27.2K -608 -0.9%
QCM
174
Qsemble Capital Management
New York
$3M +$3M +67,003 New
MML Investors Services
175
MML Investors Services
Massachusetts
$2.95M +$8.76K +196 +0.3%
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