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Yum China Holdings, Inc.

YUMC Consumer Discretionary
$44.56 $-0.38 (-0.85%)
Market Cap: $15.18 B
Gurus Holding
7
Popularity Rank
#1060
% of Shares Held
0.42%
Net Activity (Q1 2026)
+$23.51 M

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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $64.24 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $23.51 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 769.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 16.0%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$28.56 M
Total Buy Value
New Buys 0
Additions 3
-$5.04 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Yum China Holdings, Inc. (YUMC)

Major holders include Cliff Asness ($31.58 M), Renaissance Technologies (RenTech) ($26.23 M), Steven Cohen ($7.67 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.44 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $23.51 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 $5.04 M.

Yes, 0 managers opened new positions in YUMC, and 3 increased their existing holdings. The total reported buy value was $28.56 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 769.3% 642,417 $31.58 M Q1 2026
0.04% Reduce -16.0% 537,700 $26.23 M Q1 2026
0.01% Add 6.0% 157,237 $7.67 M Q1 2026
0.02% Reduce -2.2% 36,186 $1.77 M Q1 2026
0.06% 36,036 $1.76 M Q1 2026
0.00% Add 19.6% 22,419 $1.09 M Q1 2026
0.07% 9,729 $474,581 Q1 2026
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Transaction
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SEC Form