YUM CHINA HLDGS INC (YUMC) — Hedge Fund Ownership Q4 2025
YUMC
- YUM CHINA HLDGS INC (YUMC) is held by 3 of 82 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 increases in YUMC holdings came from Dodge & Cox (+0.4%), highlighting conviction.
- Overall, hedge funds increased exposure to YUM CHINA HLDGS INC (YUMC) by +0.4% vs the prior quarter and -0.4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
RV Capital
|
4.94% | 444K | — | -15.00% | $21.2M | $47.74 | — |
| 2 |
Dodge & Cox
|
0.22% | 8.6M | +0.39% | +0.49% | $408.4M | $47.74 | — |
| 3 |
Giverny Capital Francois Rochon
|
0.06% | 36K | — | — | $1.7M | $47.74 | — |
| 3 | Total | — | 9.0M | +0.37% | -0.40% | $431.3M | — | — |
* 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.