YUM CHINA HLDGS INC (YUMC) — Hedge Fund Ownership Q1 2026
YUMC
- YUM CHINA HLDGS INC (YUMC) is held by 3 of 84 tracked hedge funds, with RV Capital (5%) and Dodge & Cox (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in YUMC holdings came from Dodge & Cox (-2%) and RV Capital (-5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to YUM CHINA HLDGS INC (YUMC) by -2% vs the prior quarter and -3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
RV Capital
|
5.37% | 422K | -5.13% | -14.37% | $20.6M | $48.78 | — |
| 2 |
Dodge & Cox
|
0.22% | 8.4M | -2.36% | -1.90% | $407.4M | $48.78 | — |
| 3 |
Giverny Capital Francois Rochon
|
0.06% | 36K | — | — | $1.8M | $48.78 | — |
| 3 | Total | — | 8.8M | -2.49% | -2.57% | $429.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.