YUMC icon

Yum China
YUMC

Overview Fund Activity

696 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
2
Amundi
Amundi
France
+$60.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$51.1M
4
Fidelity International
Fidelity International
Bermuda
+$46.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$46.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$215M
2
BlackRock
BlackRock
New York
-$177M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
4
Man Group
Man Group
United Kingdom
-$83.2M
5
Holocene Advisors
Holocene Advisors
New York
-$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$1.3M -$107K -1,929 -8%
SAM
252
Shell Asset Management
Netherlands
$1.28M +$24.3K +436 +2%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$1.27M – – –
PFO
254
Pathstone Family Office
New Jersey
$1.21M +$274K +4,697 +29%
Walleye Capital
255
Walleye Capital
New York
$1.21M +$1.21M +21,711 New
William Blair Investment Management
256
William Blair Investment Management
Illinois
$1.18M +$1.18M +21,000 New
Nomura Holdings
257
Nomura Holdings
Japan
$1.18M -$33.4K -600 -3%
EGM
258
Engineers Gate Manager
New York
$1.18M -$1.41M -25,228 -54%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$1.16M +$11.2K +201 +1%
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M -$7.73M -138,652 -87%
TC
261
TownSquare Capital
Utah
$1.13M +$25.9K +465 +2%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$1.12M -$45.1K -810 -4%
CCG
263
Cloverfields Capital Group
Minnesota
$1.12M – – –
CCM
264
Cohen Capital Management
California
$1.11M – – –
SAM
265
Silvercrest Asset Management
New York
$1.11M – – –
SW
266
SVB Wealth
Massachusetts
$1.07M +$77.8K +1,396 +8%
HA
267
Harbor Advisors
Florida
$1.06M – – –
CAI
268
Capital Advisors Inc
Oklahoma
$1.05M – – –
CCWM
269
Cassaday & Co Wealth Management
Virginia
$1.05M +$111 +2 +0%
DGAM
270
Desjardins Global Asset Management
Quebec, Canada
$1.03M -$200K -3,582 -16%
SCM
271
Segantii Capital Management
Hong Kong
$1.02M +$198K +3,502 +24%
SIS
272
Strategic Investment Solutions
Illinois
$1.01M +$998K +17,857 +6,222%
QC
273
Quadrature Capital
United Kingdom
$1.01M +$1.01M +18,127 New
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$1.01M +$80.8K +1,450 +9%
HF
275
HRT Financial
New York
$988K -$1.2M -21,580 -55%
9 10
11
12 13