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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.42%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
Invesco
Georgia
$160M
3
Dodge & Cox
Dodge & Cox
California
$410M
4
GAM
GuardCap Asset Management
United Kingdom
$544M
5
MIP
Mondrian Investment Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
301
Pekin Hardy Strauss
Illinois
$700K -$255K -5,300 -27%
SIC
302
Salem Investment Counselors
North Carolina
$684K -$102K -2,110 -13%
SFA
303
Sequoia Financial Advisors
Ohio
$683K +$7.85K +163 +1%
DK
304
DJE Kapital
Germany
$682K +$682K +14,200 New
QCM
305
Quantinno Capital Management
New York
$678K +$195K +4,040 +40%
FCBT
306
First Citizens Bank & Trust
North Carolina
$677K +$14.9K +309 +2%
SW
307
SVB Wealth
Massachusetts
$671K +$671K +13,940 New
Jones Financial Companies
308
Jones Financial Companies
Missouri
$669K +$192K +3,979 +40%
ATN
309
AMF Tjänstepension
Sweden
$665K +$217K +4,506 +48%
Brown Advisory
310
Brown Advisory
Maryland
$657K -$4.19K -87 -0.6%
AFG
311
Atomi Financial Group
New York
$653K +$301K +6,247 +85%
HFM
312
Harvest Fund Management
China
$652K -$2.32M -48,218 -78%
Assenagon Asset Management
313
Assenagon Asset Management
Luxembourg
$646K -$118K -2,453 -15%
Group One Trading
314
Group One Trading
Illinois
$644K +$644K +13,377 New
CIS
315
Connors Investor Services
Pennsylvania
$641K – – –
OIA
316
OneDigital Investment Advisors
Kansas
$619K +$142K +2,939 +30%
STA
317
Summit Trail Advisors
New York
$616K +$616K +12,795 New
SC
318
Sepio Capital
Utah
$610K -$337 -7 -0.1%
AAM
319
Advisors Asset Management
Colorado
$602K -$7.8K -162 -1%
MMPW
320
Mitchell McLeod Pugh & Williams
Alabama
$593K -$42.9K -890 -7%
RWMH
321
Riverpoint Wealth Management Holdings
Illinois
$582K – – –
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$570K -$34.8K -722 -6%
CCA
323
Cobblestone Capital Advisors
New York
$564K -$33.7K -700 -6%
SRC
324
Shufro Rose & Co
New York
$552K – – –
PAG
325
Private Advisor Group
New Jersey
$549K -$120K -2,499 -18%
11 12
13
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