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Of the 14 tracked institutions holding YUMC, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, YUMC (YUM CHINA HLDGS INC) is held with a combined value of $1.18B across 26,401,571 shares. The largest holder is VANGUARD GROUP INC with a position worth $725.00M (0.01% of their portfolio). 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$1.18B
Total Shares Held
26,401,571
Institutional Holders
14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $725.00M | 0.01% | -1.5% |
| 2 | FMR LLC | $116.30M | 0.01% | -36.6% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $106.53M | 0.02% | -9.6% |
| 4 | MILLENNIUM MANAGEMENT LLC | $100.16M | 0.07% | +58.4% |
| 5 | STATE STREET CORP | $36.23M | 0.00% | +1.7% |
| 6 | Point72 Asset Management, L.P. | $29.46M | 0.05% | +358.5% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $28.40M | 0.04% | +29.2% |
| 8 | BlackRock, Inc. | $18.09M | 0.00% | -3.6% |
| 9 | CITADEL ADVISORS LLC | $9.65M | 0.01% | -84.2% |
| 10 | Magnetar Financial LLC | $2.79M | 0.03% | +291.0% |
| Member | Type | Date |
|---|---|---|
| Chris Van Hollen | Sell | Feb 17, 2017 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of YUMC with a position worth $725.00M, representing 0.01% of their portfolio. In total, 14 institutional investors hold YUMC with a combined value of $1.18B.
Institutional investors hold $1.18B worth of YUMC stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $725.00M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For YUMC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their YUMC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$42.58
2026-09-09
YTD
-11.6%
14% of 52-week range
