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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 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-42
Holders Change %
-5.83%
% 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
101
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 %
New York State Common Retirement Fund
201
New York State Common Retirement Fund
New York
$2.05M – – –
TD Asset Management
202
TD Asset Management
Ontario, Canada
$2.04M -$37.3K -835 -2%
Stifel Financial
203
Stifel Financial
Missouri
$2.04M +$410K +9,175 +25%
STA
204
Summit Trail Advisors
New York
$2.04M +$2.73K +61 +0.1%
CB
205
Commerce Bank
Missouri
$2.04M -$78.1K -1,746 -4%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$1.99M +$33.2K +742 +2%
QC
207
Quadrature Capital
United Kingdom
$1.99M +$1.76M +39,392 +783%
Two Sigma Advisers
208
Two Sigma Advisers
New York
$1.9M +$1.9M +42,450 New
MNA
209
Manning & Napier Advisors
New York
$1.88M +$1.88M +42,105 New
GCM
210
Gallacher Capital Management
Colorado
$1.88M – – –
California State Teachers Retirement System (CalSTRS)
211
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$2.17M -48,568 -55%
AA
212
Altman Advisors
Illinois
$1.78M +$41.5K +909 +2%
SWA
213
Stratos Wealth Advisors
Ohio
$1.78M -$29K -649 -2%
NYLIM
214
New York Life Investment Management
New York
$1.74M -$61.5K -1,375 -3%
SM
215
Sciencast Management
New Jersey
$1.72M +$1.72M +38,561 New
VPIM
216
Vanguard Personalized Indexing Management
California
$1.71M -$56.6K -1,266 -3%
BCWM
217
Bartlett & Co Wealth Management
Ohio
$1.7M – – –
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$1.69M -$18.1K -404 -1%
HFM
219
Harvest Fund Management
China
$1.68M +$292K +6,521 +21%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$1.65M +$1.12M +25,091 +214%
GC
221
Giverny Capital
Quebec, Canada
$1.61M – – –
TCCM
222
Timber Creek Capital Management
Massachusetts
$1.57M -$18K -413 -1%
LGF
223
LGT Group Foundation
Liechtenstein
$1.54M -$4.47K -100 -0.3%
HJIM
224
Henry James International Management
New York
$1.53M +$537 +12 +0%
BCM
225
Bayesian Capital Management
New York
$1.44M +$702K +15,700 +95%
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