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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 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-43
Holders Change %
-5.96%
% of All Funds
9.11%
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
102
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
$1.3B
2
Principal Financial Group
Principal Financial Group
Iowa
$786M
3
PI
PineBridge Investments
New York
$315M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$639M
5
CC
Carrhae Capital
United Kingdom
$48.9M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$25.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B +$231M +5,164,701 +22%
BlackRock
2
BlackRock
New York
$793M +$37.8M +846,455 +5%
Principal Financial Group
3
Principal Financial Group
Iowa
$786M +$155M +3,463,104 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$691M +$6.39M +142,367 +0.9%
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$639M +$60.4M +1,351,353 +10%
PCM
6
Primavera Capital Management
Cayman Islands
$538M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$472M +$19.9M +446,041 +4%
GAM
8
GuardCap Asset Management
United Kingdom
$420M -$12.7M -284,811 -3%
Dodge & Cox
9
Dodge & Cox
California
$381M +$148K +3,300 +0%
PI
10
PineBridge Investments
New York
$315M +$84.7M +241,003 +37%
AllianceBernstein
11
AllianceBernstein
Tennessee
$263M +$30.3M +677,928 +13%
State Street
12
State Street
Massachusetts
$261M -$1.59M -35,552 -0.6%
Fidelity International
13
Fidelity International
Bermuda
$219M -$15M -334,480 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$214M +$35.3M +789,114 +20%
Norges Bank
15
Norges Bank
Norway
$202M +$202M +4,513,463 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$193M -$39.4M -880,201 -17%
WIM
17
Waverton Investment Management
United Kingdom
$193M +$14.1M +316,513 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$185M -$1.89M -42,261 -1%
Bank of America
19
Bank of America
North Carolina
$183M -$13.2M -296,162 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$178M +$6.26M +140,005 +4%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$169M -$12.3M -274,240 -7%
Temasek Holdings
22
Temasek Holdings
Singapore
$166M +$38.8M +868,188 +30%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$154M -$44.3M -991,179 -22%
UBS AM
24
UBS AM
Illinois
$152M -$6.69M -149,535 -4%
Invesco
25
Invesco
Georgia
$143M -$10.3M -229,605 -7%
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