Which hedge funds own YUMC? YUM CHINA HLDGS INC, Q2 2026 13F holders
Consumer Cyclical · Open on the interactive board
8 of the hedge funds tracked by WhaleCreep disclosed a position in YUMC (YUM CHINA HLDGS INC) in their Q2 2026 13F filings, worth $202.7m in total. The largest holder by portfolio weight is Millennium Management at 0.1% of its book. 2 exited: Brevan Howard Capital Management, First Manhattan.
8tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold YUMC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Millennium Management | Q2 2026 | 0.1% | $100.2m | 2,452,443 | 77% | added |
| Giverny Capital | Q2 2026 | 0.0% | $1.5m | 36,036 | 0% | held |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $29.5m | 720,858 | 358% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $28.4m | 694,900 | 29% | added |
| Marshall Wace | Q2 2026 | 0.0% | $22.9m | 560,917 | 110% | added |
| Woodline Partners | Q2 2026 | 0.0% | $3.8m | 94,000 | -50% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $9.7m | 236,204 | -84% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $6.8m | 166,980 | -59% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.1% | $1.7m |
| First Manhattan | 0.0% | $233.2k |
How has hedge fund ownership of YUMC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $202.7m |
| Q1 2026 | 10 | $220.6m |
| Q4 2025 | 5 | $47.2m |
| Q3 2025 | 3 | $27.1m |
| Q2 2025 | 5 | $38.7m |
| Q1 2025 | 6 | $50.7m |
| Q4 2024 | 6 | $48.7m |
| Q3 2024 | 8 | $93.6m |
| Q2 2024 | 4 | $49.8m |
| Q1 2024 | 5 | $71.7m |
| Q4 2023 | 6 | $102.8m |
| Q3 2023 | 7 | $129.8m |
| Q2 2023 | 6 | $156.5m |
| Q1 2023 | 4 | $106.4m |
| Q4 2022 | 4 | $84.2m |
| Q3 2022 | 3 | $78.3m |
Counts every tracked manager that disclosed YUMC in that quarter's filing, including managers that have since stopped filing.