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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
251
$1.06M
252
$1.05M
253
$1.04M
254
$1.03M
255
$1.02M
256
$1.01M
257
$990K
258
$978K
259
$963K
260
$956K
261
$944K
262
$898K
263
$895K
264
$893K
265
$887K
266
$887K
267
$880K
268
$862K
269
$857K
270
$855K
271
$850K
272
$839K
273
$834K
274
$832K
275
$822K