Guru Ownership Trend
Guru Analysis for Yum China Holdings, Inc. (YUMC)
Yum China Holdings, Inc. (YUMC), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $47.42 M.
Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $12.29 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 593.0%. Conversely, Ken Fisher reduced exposure by 16.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Yum China Holdings, Inc. (YUMC)
Major holders include Renaissance Technologies (RenTech) ($30.57 M), Steven Cohen ($7.08 M), Cliff Asness ($3.5 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 964,088 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $12.29 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited YUMC. The total reported sell value was $240,754.59.
Yes, 1 managers opened new positions in YUMC, and 2 increased their existing holdings. The total reported buy value was $12.53 M.
