YUMC icon

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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$2.04M
Stifel Financial
202
Stifel Financial
Missouri
$2.04M
STA
203
Summit Trail Advisors
New York
$2.04M
CB
204
Commerce Bank
Missouri
$2.04M
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$1.99M
QC
206
Quadrature Capital
United Kingdom
$1.99M
Two Sigma Advisers
207
Two Sigma Advisers
New York
$1.9M
MNA
208
Manning & Napier Advisors
New York
$1.88M
GCM
209
Gallacher Capital Management
Colorado
$1.88M
California State Teachers Retirement System (CalSTRS)
210
California State Teachers Retirement System (CalSTRS)
California
$1.8M
AA
211
Altman Advisors
Illinois
$1.78M
SWA
212
Stratos Wealth Advisors
Ohio
$1.78M
NYLIM
213
New York Life Investment Management
New York
$1.74M
SM
214
Sciencast Management
New Jersey
$1.72M
VPIM
215
Vanguard Personalized Indexing Management
California
$1.71M
BCWM
216
Bartlett & Co Wealth Management
Ohio
$1.7M
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$1.69M
HFM
218
Harvest Fund Management
China
$1.68M
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$1.65M
Corient Private Wealth
220
Corient Private Wealth
Florida
$1.62M
GC
221
Giverny Capital
Quebec, Canada
$1.61M
TCCM
222
Timber Creek Capital Management
Massachusetts
$1.57M
LGF
223
LGT Group Foundation
Liechtenstein
$1.54M
HJIM
224
Henry James International Management
New York
$1.53M
BCM
225
Bayesian Capital Management
New York
$1.44M