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Yum China

678 hedge funds and large institutions have $13B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 627678 (+51)

0.31% less ownership

Funds ownership: 74.69%74.38% (-0.31%)

10% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 206

Holders
678
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246M
Puts
$133M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$109M
3 +$99.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
5
KI
Keystone Investors
Singapore
+$73.7M

Top Sellers

1 -$311M
2 -$140M
3 -$109M
4
EARNEST Partners
EARNEST Partners
Georgia
-$74.9M
5
Fidelity International
Fidelity International
Bermuda
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.61M
227
$1.59M
228
$1.55M
229
$1.55M
230
$1.54M
231
$1.54M
232
$1.45M
233
$1.43M
234
$1.4M
235
$1.38M
236
$1.33M
237
$1.32M
238
$1.27M
239
$1.23M
240
$1.23M
241
$1.19M
242
$1.17M
243
$1.15M
244
$1.13M
245
$1.11M
246
$1.11M
247
$1.08M
248
$1.08M
249
$1.07M
250
$1.07M