Yum China
YUMC
YUMC
725 hedge funds and large institutions have $15.5B invested in Yum China in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3.44% more ownership
Funds ownership: 78.01% → 81.45% (+3.4%)
2% more funds holding
Funds holding: 710 → 725 (+15)
11% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 239
Holders
725
Holding in Top 10
19
Calls
$179M
Puts
$78.1M
Top Buyers
| 1 | +$283M | |
| 2 | +$193M | |
| 3 | +$105M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$81.8M |
Top Sellers
| 1 | -$88.2M | |
| 2 | -$84.2M | |
| 3 | -$83.6M | |
| 4 |
KI
Keystone Investors
Singapore
|
-$67.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.4M |