Yum China
YUMC
674 hedge funds and large institutions have $11.1B invested in Yum China in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 213 reducing their positions, and 66 closing their positions.
224% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $25.8M
38% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 66
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
6% more capital invested
Capital invested by funds: $10.5B → $11.1B (+$602M)
2% more funds holding
Funds holding: 663 → 674 (+11)
0.81% less ownership
Funds ownership: 65.7% → 64.9% (-0.81%)
4% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$246M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$190M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.9M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$34.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$113M |
| 2 |
BlackRock
New York
|
-$94.7M |
| 3 |
JP Morgan Chase
New York
|
-$84.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$69.7M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$57.6M |
YUMC Hedge Fund Activity: Q4 2025 in Review
674 institutional investors reported a position in Yum China (YUMC) for Q4 2025, worth a combined $11.1B — up 5.7% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new YUMC positions and 66 closed out — a net gain of 25 holders — while 205 added to existing stakes and 213 trimmed.
The largest buyer was London & Capital Asset Management, adding an estimated $246M. The largest seller was AllianceBernstein, cutting an estimated $113M.
- 674 institutional investors held Yum China (YUMC) as of Q4 2025, up from 663 in Q3 2025.
- Funds reported $11.1B of Yum China stock for Q4 2025, up 5.7% quarter-over-quarter.
- 91 funds opened new Yum China positions in Q4 2025 and 66 closed out, a net change of +25 holders.
- The largest Yum China buyer in Q4 2025 was London & Capital Asset Management, an estimated $246M added.
- The largest Yum China seller in Q4 2025 was AllianceBernstein, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2025.