Yum China
YUMC
YUMC
655 hedge funds and large institutions have $10.5B invested in Yum China in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $12.8B → $10.5B (-$2.29B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
Holders
655
Holding in Top 10
12
Calls
$93.6M
Puts
$33.7M
Top Buyers
| 1 | +$114M | |
| 2 | +$40M | |
| 3 | +$36.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$29.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$29.3M |
Top Sellers
| 1 | -$649M | |
| 2 | -$246M | |
| 3 | -$209M | |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$134M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$96.4M |
