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Yum China
YUMC

Overview Fund Activity

722 hedge funds and large institutions have $15.5B invested in Yum China in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 238 reducing their positions, and 59 closing their positions.

Holders
722
Holders Change
+14
Holders Change %
+1.98%
% of All Funds
9.81%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.26%
New
85
Increased
210
Reduced
238
Closed
59
Calls
$179M
Puts
$78.1M
Net Calls
+$101M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$734M
3
PI
3
PineBridge Investments
New York
$264M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$540M
5
Bank of America
5
Bank of America
North Carolina
$228M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
GAM
3
GuardCap Asset Management
United Kingdom
$504M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
KI
5
Keystone Investors
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B 23,985,966 +5,436,835 +29%
BlackRock
2
BlackRock
New York
$879M 16,879,781 +411,268 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$797M 15,244,094 +200,938 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$734M 14,102,077 +3,704,756 +36%
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$673M 12,931,803 -146,700 -1%
PCM
6
Primavera Capital Management
Cayman Islands
$627M 12,035,635 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$540M 10,366,933 +1,808,883 +21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$528M 10,139,450 -1,007,085 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$526M 10,105,482 -256,322 -2%
GAM
10
GuardCap Asset Management
United Kingdom
$504M 9,681,550 -1,617,416 -14%
Dodge & Cox
11
Dodge & Cox
California
$443M 8,513,162 +1,000 +0%
State Street
12
State Street
Massachusetts
$306M 5,871,520 -70,074 -1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$282M 5,423,002 +359,670 +7%
Fidelity International
14
Fidelity International
Bermuda
$273M 5,235,660 -445,151 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$270M 5,193,454 -4,330 -0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$270M 5,192,383 -40,094 -0.8%
PI
17
PineBridge Investments
New York
$264M 655,597 +260,897 +66%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$231M 4,433,274 -318,388 -7%
Bank of America
19
Bank of America
North Carolina
$228M 4,381,541 +1,571,289 +56%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$218M 4,185,305 +56,288 +1%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$211M 4,044,105 -173,855 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$208M 3,999,315 -581,115 -13%
WIM
23
Waverton Investment Management
United Kingdom
$208M 3,995,865 -68,098 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$200M 3,836,703 +109,154 +3%
UBS AM
25
UBS AM
Illinois
$185M 3,547,543 +142,000 +4%
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