Yum China Holdings

YUMC • NYSE

Yum China Holdings is a restaurants company in the consumer cyclical sector on NYSE, led by Joey Wat, with a market cap of $17.1B. As of Q3 2025, 67% of shares are held by 647 institutional investors, with JPMORGAN CHASE & CO as the largest holder at 7.49%.

CEOJoey Wat

Market Cap$17.1B

Restaurants

Consumer Cyclical

Employees432.0K

Websiteyumchina.com

Country

United States of America

Overview

Overview of institutional ownership in YUMC as of Q3 2025 with a market cap of $15.6B

All Institutions

Institutions: 647
Value Held: $10.5B
Shares Held: 242.4M
Avg Position: $16.2M
Median Position: $434.8K

Hedge Funds

Hedge Funds: 42
Value Held: $919.0M
Shares Held: 21.4M
Avg Position: $21.9M
Median Position: $2.6M

Ownership Breakdown

Institutional (non-HF)

61.25%

$9.6B

Hedge Funds

5.89%

$919.0M

Retail & Other

32.87%

$5.1B

Based on market cap of $15.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in YUMC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.2B 0.07% of portfolio	7.49% 27.2M shares	Q4 2016 Held for 9 years	$1.56T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$883.7M 0.45% of portfolio	5.54% 20.2M shares	Q4 2022 Held for 3 years	$197.71B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$680.3M 0.01% of portfolio	4.27% 15.5M shares	Q4 2016 Held for 9 years	$6.69T
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Hedge Fund•Value	Anna Grex Borre CEO	$565.2M 19.45% of portfolio	3.62% 13.2M shares	Q3 2021 Held for 4y 3m	$2.9B
Primavera Capital Management Ltd Institution	Gregory Alan White CEO	$516.6M 83.88% of portfolio	3.31% 12.0M shares	Q4 2016 Held for 9 years	$615.9M
R ROYAL BANK OF CANADA Institution	-	$470.7M 0.09% of portfolio	3.01% 11.0M shares	Q4 2016 Held for 9 years	$542.04B
GUARDCAP ASSET MANAGEMENT Ltd Long Only Manager	Steven Andrew Ralph Bates CIO	$377.6M 8.75% of portfolio	2.42% 8.8M shares	Q4 2017 Held for 8 years	$4.3B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$365.7M 0.20% of portfolio	2.34% 8.5M shares	Q2 2021 Held for 4y 6m	$185.33B
J O Hambro Investment Management Ltd RIA/Wealth	Guy Andrew Mcglashan CEO	$208.2M 2.68% of portfolio	1.33% 4.9M shares	Q2 2021 Held for 4y 6m	$7.8B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$206.1M 0.06% of portfolio	1.32% 4.8M shares	Q4 2016 Held for 9 years	$317.45B

Net Capital Flow

Institutional buying and selling activity for YUMC in Q3 2025

Traded: −$1.7B
Buyers: 273
Sellers: 272
Total Bought: +$727.3M
Total Sold: −$2.4B
Avg Position: $14.5M

Biggest Buyers

Institution	Net Bought	Current Position
PRINCIPAL FINANCIAL GROUP INC Institution	+$114.1M +2.6M shares	$883.7M 20.2M shares
Mondrian Investment Partners LTD Long Only Manager	+$58.3M +1.4M shares	$159.4M 3.7M shares
T TEMASEK HOLDINGS LTD Institution	+$40.0M +932.9K shares	$199.8M 4.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$36.6M +849.6K shares	$83.7M 1.9M shares
D D. E. Shaw & Co., Inc. Institution	+$29.8M +693.3K shares	$31.3M 730.1K shares
FRANKLIN RESOURCES INC Institution	+$29.3M +672.1K shares	$96.7M 2.2M shares
B Broad Peak Investment Advisers Pte Ltd Institution	+$27.7M +644.9K shares	$27.7M 644.9K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$25.4M +591.3K shares	$203.2M 4.7M shares
J O Hambro Investment Management Ltd RIA/Wealth	+$23.1M +539.5K shares	$208.2M 4.9M shares
UBS Group AG Institution	+$20.7M +483.4K shares	$91.3M 2.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
BlackRock, Inc. Institution	−$648.8M −15.1M shares	$112.0M 2.6M shares
P PineBridge Investments Ltd Institution	−$245.6M −720.2K shares	$60.2M 176.5K shares
STATE STREET CORP Institution	−$208.7M −4.9M shares	$41.8M 973.5K shares
Mawer Investment Management Ltd. Long Only Manager	−$134.5M −3.1M shares	$27.3M 636.7K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$96.4M −2.2M shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$90.7M −2.1M shares	$34.9M 812.7K shares
JPMORGAN CHASE & CO Institution	−$81.8M −1.9M shares	$1.2B 27.2M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$73.9M −1.7M shares	$74.6M 1.7M shares
Invesco Ltd. ETF Provider	−$65.9M −1.5M shares	$71.7M 1.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$58.5M −1.4M shares	$87.3M 2.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited YUMC in Q3 2025

New Positions: 18
New Value: $37.9M
Exited Positions: 74
Exited Value: $309.3M

New Positions

Institution	Position Value
B Broad Peak Investment Advisers Pte Ltd Institution	$27.7M 644.9K shares
Morningstar Investment Management LLC Long Only Manager	$5.9M 137.2K shares
Madison Asset Management, LLC Long Only Manager	$1.4M 33.5K shares
S SIH Partners, LLLP Institution	$957.3K 22.3K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$564.2K 13.1K shares
A ABC ARBITRAGE SA Institution	$281.4K 6.6K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$274.4K 6.4K shares
W Wealth Alliance Institution	$265.5K 6.2K shares
L Lingohr & Partner Asset Management GmbH Institution	$257.5K 6.0K shares
Icon Wealth Advisors, LLC RIA/Wealth	$100.3K 2.3K shares

Exited Positions

Institution	Previous Position
GEODE CAPITAL MANAGEMENT LLC ETF Provider	$96.4M 2.2M shares
C Carrhae Capital LLP Hedge Fund•Long/Short	$48.9M 1.1M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$25.5M 569.7K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$20.8M 465.5K shares
Magellan Asset Management Ltd Long Only Manager	$18.5M 413.4K shares
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	$16.3M 363.7K shares
G GF FUND MANAGEMENT CO. LTD. Institution	$14.8M 330.3K shares
B BLI - Banque de Luxembourg Investments Institution	$10.6M 236.0K shares
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	$10.3M 231.3K shares
Oliver Luxxe Assets LLC RIA/Wealth	$8.1M 182.1K shares

Options Activity

Institutions with the largest Call and Put options positions in YUMC as of Q3 2025

Call Positions: 13
Call Value: $78.8M
Put Positions: 15
Put Value: $25.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$32.7M 7.6K contracts
BARCLAYS PLC Institution	$28.5M 6.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.8M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$4.1M 962.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.4M 784.0 contracts
Walleye Trading LLC RIA/Wealth	$1.6M 376.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$1.1M 2.6 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.0M 233.0 contracts
UBS Group AG Institution	$958.0K 223.2 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$527.9K 123.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.8M 3.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.7M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$2.5M 583.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$1.8M 4.2 contracts
J JANE STREET GROUP, LLC Institution	$961.4K 224.0 contracts
W WOLVERINE TRADING, LLC Institution	$693.4K 159.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$665.3K 155.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$309.0K 72.0 contracts
WELLS FARGO & COMPANY/MN Institution	$150.2K 35.0 contracts
Q Qube Research & Technologies Ltd Institution	$30.0K 7.0 contracts

Most Committed Institutions

Institutions with YUMC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Primavera Capital Management Ltd Institution	Gregory Alan White CEO	83.88% $516.6M	3.31% 12.0M shares	Q4 2016 Held for 9 years	$615.9M
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Hedge Fund•Value	Anna Grex Borre CEO	19.45% $565.2M	3.62% 13.2M shares	Q3 2021 Held for 4y 3m	$2.9B
A Avanda Investment Management Pte. Ltd. Institution	-	19.10% $24.3M	0.15% 553.5K shares	Q4 2023 Held for 2 years	$127.0M
Holowesko Partners Ltd. Hedge Fund•Long/Short	Mark Gordon Holowesko CEO	9.20% $24.9M	0.16% 579.6K shares	Q1 2018 Held for 7y 9m	$270.3M
GUARDCAP ASSET MANAGEMENT Ltd Long Only Manager	Steven Andrew Ralph Bates CIO	8.75% $377.6M	2.42% 8.8M shares	Q4 2017 Held for 8 years	$4.3B
White Oak Capital Partners Pte. Ltd. Hedge Fund•Multi-Strategy	Sanjay Vaid CEO	7.75% $1.2M	0.01% 28.2K shares	Q4 2024 Held for 1 year	$15.6M
B Broad Peak Investment Advisers Pte Ltd Institution	-	7.72% $27.7M	0.18% 644.9K shares	Q3 2025 Held for 3 months	$358.5M
X XY Capital Ltd Institution	-	5.73% $6.5M	0.04% 152.6K shares	Q2 2025 Held for 6 months	$114.3M
A Ativo Capital Management LLC Long Only Manager	Ricardo Bekin CEO	5.32% $4.4M	0.03% 103.0K shares	Q1 2025 Held for 9 months	$83.1M
P Perseverance Asset Management International Institution	-	5.27% $30.6M	0.20% 714.0K shares	Q4 2023 Held for 2 years	$582.0M

Hedge Fund Spotlight

Discover hedge funds investing in YUMC

Semanteon Capital Management, LP

Hedge Fund • Long/Short

Portfolio ManagerRajat Lal

Portfolio Value: $79.7M
Positions: 173
Last Reported: Q3 2025

Sector Allocation

Position in Yum China Holdings

Market Value: $564.2K
Shares Held: 13.1K
Portfolio Weight: 0.71%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Bloom Energy BE	Electrical Equipment & Parts Industrials	$594.1K	0.75%
2 Helen Of Troy HELE	Household & Personal Products Consumer Defensive	$575.9K	0.72%
3 Vishay Intertechnology VSH	Semiconductors Technology	$574.5K	0.72%