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Yum China

677 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: 626677 (+51)

0.31% less ownership

Funds ownership: 74.68%74.36% (-0.31%)

10% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 206

Holders
677
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
351
$373K
352
$369K
353
$365K
354
$362K
355
$360K
356
$360K
357
$357K
358
$354K
359
$353K
360
$352K
361
$351K
362
$348K
363
$348K
364
$346K
365
$336K
366
$334K
367
$331K
368
$329K
369
$327K
370
$324K
371
$321K
372
$319K
373
$318K
374
$315K
375
$315K