undamentalytics Newsletter

Yum China Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Yum China Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 239 institutions that filed 13F reports for both quarters added to or opened positions in Yum China Holdings, and 334 cut or closed them. Together they sold a net 3.8M shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.4M shares (−12.7%); index fund managers were net sellers of 598K shares (−3.5%). 60 opened a new position and 103 sold out entirely.

Bought, Q2 2026 239 institutions, 60 of them new holders Sold, Q2 2026 334 institutions, 103 of them sold out
Net change, all compared −3.8M shares (−1.7%)
Net change, active managers −5.4M shares (−12.7%), 23 bought, 39 sold

Buyers versus sellers

institutions compared, 740
Active managers and hedge funds 23 bought · 39 sold · −5.4M
Index fund managers 2 bought · 6 sold · −598K
Other institutions 214 bought · 289 sold · +2.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Westwood Global Investments, LLC +2.3M +47.4% 7.0M $287M
Barclays PLC +2.0M +124.1% 3.7M $149M
W1M Asset Management Ltd +1.7M +26.9% 7.8M $320M
North Of South Capital LLP +1.5M New position 1.5M $62.8M
Jane Street Group, LLC +1.4M +385.8% 1.8M $74.1M
LSV Asset Management Active manager +1.4M New position 1.4M $58.7M
Millennium Management LLC Hedge fund +1.1M +76.8% 2.5M $100M
Arrowstreet Capital, Limited Partnership Hedge fund +705K +40.1% 2.5M $101M
Goldman Sachs Group Inc +688K +18.6% 4.4M $180M
Point72 Asset Management, L.P. Hedge fund +564K +358.5% 721K $29.5M
UBS Group AG +530K +34.1% 2.1M $85.1M
Citigroup Inc +342K +82.3% 757K $30.9M
Mackenzie Financial Corp +337K +39.9% 1.2M $48.3M
Qube Research & Technologies Ltd Hedge fund +329K +40.4% 1.1M $46.7M
Connor, Clark & Lunn Investment Management Ltd. +311K +63.7% 798K $32.5M
Altrinsic Global Advisors LLC +304K +43.1% 1.0M $41.3M
Alliancebernstein L.P. Active manager +296K +12.9% 2.6M $127M
Marshall Wace, LLP Hedge fund +294K +110.2% 561K $22.9M
Crossmark Global Holdings, Inc. +255K New position 255K $10.4M
CIBC World Market Inc. +244K New position 244K $10M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Loomis Sayles & Co L P Active manager −2.6M −60.1% 1.7M $70M
Driehaus Capital Management LLC Active manager −1.8M Sold out 0 —
FMR LLC Active manager −1.6M −36.6% 2.8M $116M
Principal Financial Group Inc −1.5M −6.5% 21.1M $861M
Jpmorgan Chase & Co −1.3M −5.0% 24.1M $985M
Citadel Advisors LLC Hedge fund −1.3M −84.2% 236K $9.7M
Bank Of America Corp −1.1M −32.1% 2.4M $96.3M
Temasek Holdings (Private) Ltd −801K −29.5% 1.9M $78.3M
Guardcap Asset Management Ltd −690K −17.5% 3.3M $133M
AQR Capital Management LLC Hedge fund −592K −92.1% 51K $2.1M
Bls Capital Fondsmaeglerselskab A/S −536K −4.7% 10.8M $443M
Universal- Beteiligungs- Und Servicegesellschaft Mbh −361K −49.8% 364K $14.9M
Acadian Asset Management LLC Active manager −333K Sold out 0 —
Fil Ltd Active manager −309K −8.2% 3.5M $141M
British Columbia Investment Management Corp −308K −45.5% 368K $15M
Vanguard Capital Management LLC Index funds −291K −2.6% 10.8M $442M
Wellington Management Group LLP Active manager −276K −9.6% 2.6M $107M
Morgan Stanley −260K −19.9% 1.0M $42.9M
Avanda Investment Management Pte. Ltd. −252K Sold out 0 —
HSBC Holdings PLC −248K −14.1% 1.5M $61.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
North Of South Capital LLP 1.5M $62.8M
LSV Asset ManagementActive manager 1.4M $58.7M
Crossmark Global Holdings, Inc. 255K $10.4M
CIBC World Market Inc. 244K $10M
Capital Fund Management S.A.Hedge fund 132K $5.4M
Bli - Banque De Luxembourg Investments 131K $5.4M
Tidal Investments LLC 78K $3.2M
Dymon Asia Capital (Singapore) Pte. Ltd. 46K $1.9M
Natixis 43K $1.8M
Apollon Wealth Management, LLC 41K $1.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Driehaus Capital Management LLCActive manager 1.8M $89.3M
Acadian Asset Management LLCActive manager 333K $16.2M
Avanda Investment Management Pte. Ltd. 252K $12.4M
Xy Capital Ltd 182K $8.9M
Sapient Capital LLC 173K $8.5M
Mane Global Capital Management LP 162K $7.9M
Balyasny Asset Management L.P.Hedge fund 133K $6.5M
Templeton & Phillips Capital Management, LLC 132K $6.4M
Cwa Asset Management Group, LLC 89K $4.4M
OP Asset Management Ltd 79K $3.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
651
Ten largest holders
51.6%
of 13F-reported shares
Index fund managers
7.2%
of 13F-reported shares
Active managers and hedge funds
16.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 39 5 10 −5.4M −12.7%
Index fund managers 2 6 0 0 −598K −3.5%
Other institutions 214 289 55 93 +2.2M +1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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