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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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.22M
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$4.19M
CK
153
Cohen Klingenstein
New York
$4.09M
NSLI
154
Nan Shan Life Insurance
Taiwan
$3.82M
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78M
YIH
156
Y-Intercept (HK)
Hong Kong
$3.75M
Flossbach Von Storch
157
Flossbach Von Storch
Germany
$3.69M
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$3.67M
PCMH
159
Polymer Capital Management (HK)
Hong Kong
$3.67M
Two Sigma Investments
160
Two Sigma Investments
New York
$3.66M
SEI Investments
161
SEI Investments
Pennsylvania
$3.46M
Macquarie Group
162
Macquarie Group
Australia
$3.46M
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$3.43M
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M
Creative Planning
165
Creative Planning
Kansas
$3.36M
SAG
166
Susquehanna Advisors Group
Pennsylvania
$3.28M
Prudential Financial
167
Prudential Financial
New Jersey
$3.26M
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M
QCM
169
Quantinno Capital Management
New York
$3.09M
Truist Financial
170
Truist Financial
North Carolina
$3.09M
CCIA
171
Campbell & Co Investment Adviser
Maryland
$3.01M
JC
172
JB Capital
Connecticut
$3M
QCM
173
Qsemble Capital Management
New York
$3M
MML Investors Services
174
MML Investors Services
Massachusetts
$2.95M
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$2.89M