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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
APG Asset Management
176
APG Asset Management
Netherlands
$2.89M
EARNEST Partners
177
EARNEST Partners
Georgia
$2.85M
HighTower Advisors
178
HighTower Advisors
Illinois
$2.79M
CIBC World Market
179
CIBC World Market
Ontario, Canada
$2.77M
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.72M
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.7M
Cerity Partners
182
Cerity Partners
New York
$2.67M
Asset Management One
183
Asset Management One
Japan
$2.65M
CM
184
Caption Management
Oklahoma
$2.61M
HDIM
185
Hanson & Doremus Investment Management
Vermont
$2.59M
WP
186
Woodline Partners
California
$2.57M
CPCPP
187
Canada Post Corporation Pension Plan
Canada
$2.46M
SW
188
SteelPeak Wealth
California
$2.43M
Osaic Holdings
189
Osaic Holdings
Arizona
$2.41M
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$2.34M
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.25M
NGA
192
Naples Global Advisors
Florida
$2.25M
RG
193
Rathbones Group
United Kingdom
$2.23M
OIS
194
Okabena Investment Services
Minnesota
$2.21M
XT
195
XTX Topco
Cayman Islands
$2.2M
WI
196
WBI Investments
New Jersey
$2.16M
LWAM
197
Legacy Wealth Asset Management
Minnesota
$2.13M
BPC
198
Banque Pictet & Cie
Switzerland
$2.12M
M&T Bank
199
M&T Bank
New York
$2.08M
New York State Common Retirement Fund
200
New York State Common Retirement Fund
New York
$2.05M