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Yum China

663 hedge funds and large institutions have $15.9B invested in Yum China in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 682663 (-19)

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

36% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 253

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$44.5M
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$160M
3 +$137M
4
Temasek Holdings
Temasek Holdings
Singapore
+$87.5M
5
Goldman Sachs
Goldman Sachs
New York
+$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$935K
252
$935K
253
$912K
254
$899K
255
$890K
256
$878K
257
$876K
258
$865K
259
$857K
260
$856K
261
$855K
262
$854K
263
$852K
264
$840K
265
$829K
266
$804K
267
$801K
268
$789K
269
$779K
270
$778K
271
$768K
272
$767K
273
$728K
274
$728K
275
$728K