YUM CHINA HLDGS INC (YUMC): Institutional Ownership
Hedge funds and institutional managers reporting a position in YUMC · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$617.3M
Across holders
Last Price
$40.85
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity9 new5 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX CIK 0000200217 | Institutional Manager | 8.35M | $407.4M | 66.0% | 0.2% | Reduced | $-9.9M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.23M | $59.8M | 9.7% | 0.0% | Added | +$57.4M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 815K | $39.7M | 6.4% | 0.0% | Added | +$39.7M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 538K | $26.2M | 4.2% | 0.0% | Reduced | $-5.0M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 453K | $23.6M | 3.8% | 0.1% | New | — | Q1 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 267K | $13.1M | 2.1% | 0.0% | Reduced | $-929K | Q1 2026 |
| COATUE MANAGEMENT LLC CIK 0001135730 | Hedge Fund | 231K | $10.3M | 1.7% | 0.0% | New | — | Q2 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 199K | $9.6M | 1.6% | 0.0% | New | — | Q4 2024 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 145K | $6.9M | 1.1% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 133K | $6.5M | 1.0% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 90K | $4.4M | 0.7% | 0.0% | Added | +$3.9M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 58K | $2.8M | 0.5% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 35K | $1.7M | 0.3% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 32K | $1.6M | 0.3% | 0.0% | Added | +$1.0M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 22K | $1.1M | 0.2% | 0.0% | Added | +$179K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 17K | $821K | 0.1% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 14K | $689K | 0.1% | 0.0% | Reduced | $-107K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 14K | $669K | 0.1% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 7K | $333K | 0.1% | 0.0% | Reduced | $-375K | Q1 2026 |
Reduced
Institutional Manager
$407.4M· 66.0% of total· 0.2% port· 8.35M sh· $-9.9M QoQ· Q1 2026
Added
Hedge Fund
$59.8M· 9.7% of total· 0.0% port· 1.23M sh· +$57.4M QoQ· Q1 2026
Added
Hedge Fund
$39.7M· 6.4% of total· 0.0% port· 815K sh· +$39.7M QoQ· Q1 2026
Reduced
Hedge Fund
$26.2M· 4.2% of total· 0.0% port· 538K sh· $-5.0M QoQ· Q1 2026
New
Hedge Fund
$23.6M· 3.8% of total· 0.1% port· 453K sh· — QoQ· Q1 2025
Reduced
Hedge Fund
$13.1M· 2.1% of total· 0.0% port· 267K sh· $-929K QoQ· Q1 2026
New
Hedge Fund
$10.3M· 1.7% of total· 0.0% port· 231K sh· — QoQ· Q2 2025
New
Hedge Fund
$9.6M· 1.6% of total· 0.0% port· 199K sh· — QoQ· Q4 2024
New
Hedge Fund
$6.9M· 1.1% of total· 0.0% port· 145K sh· — QoQ· Q4 2025
New
Hedge Fund
$6.5M· 1.0% of total· 0.0% port· 133K sh· — QoQ· Q1 2026
Added
Hedge Fund
$4.4M· 0.7% of total· 0.0% port· 90K sh· +$3.9M QoQ· Q1 2026
New
Hedge Fund
$2.8M· 0.5% of total· 0.0% port· 58K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 35K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.6M· 0.3% of total· 0.0% port· 32K sh· +$1.0M QoQ· Q1 2026
Added
Institutional Manager
$1.1M· 0.2% of total· 0.0% port· 22K sh· +$179K QoQ· Q1 2026
New
Hedge Fund
$821K· 0.1% of total· 0.0% port· 17K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$689K· 0.1% of total· 0.0% port· 14K sh· $-107K QoQ· Q1 2026
New
Hedge Fund
$669K· 0.1% of total· 0.0% port· 14K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$333K· 0.1% of total· 0.0% port· 7K sh· $-375K QoQ· Q1 2026