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Yum China

731 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 224 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
72
Increased
225
Reduced
224
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
376
Cigna Investments
Connecticut
$441K -$21K -372 -5%
SIM
377
Studio Investment Management
Illinois
$439K -$18.5K -327 -4%
RGI
378
River Global Investors
United Kingdom
$436K -$9.05K -160 -2%
HCA
379
Harbour Capital Advisors
Virginia
$432K -$10.6K -185 -2%
VFA
380
Valeo Financial Advisors
Indiana
$432K -$86.3K -1,527 -17%
FT
381
Fiduciary Trust
Massachusetts
$429K
CTC
382
Central Trust Company
Missouri
$428K
XC
383
XY Capital
Hong Kong
$427K -$3.27M -57,921 -88%
CA
384
Claro Advisors
Massachusetts
$423K +$339 +6 +0.1%
PAG
385
Private Advisor Group
New Jersey
$422K -$216K -3,819 -34%
DCM
386
DGS Capital Management
New Jersey
$421K -$29.8K -528 -7%
YCM
387
Yousif Capital Management
Michigan
$421K
AWM
388
AE Wealth Management
Kansas
$421K +$9.83K +174 +2%
PTC
389
Private Trust Company
Ohio
$419K -$26.3K -465 -6%
NMC
390
Nine Masts Capital
Hong Kong
$418K -$521K -9,246 -56%
PWM
391
Perigon Wealth Management
California
$417K +$417K +7,382 New
SWM
392
Shakespeare Wealth Management
Wisconsin
$415K
MA
393
Montag & Associates
Georgia
$414K -$791 -14 -0.2%
SPIA
394
Steward Partners Investment Advisory
New York
$412K
WA
395
WBH Advisory
Maryland
$410K +$113 +2 +0%
MIP
396
Marietta Investment Partners
Wisconsin
$408K -$712K -12,600 -64%
Verition Fund Management
397
Verition Fund Management
Connecticut
$403K +$403K +7,132 New
NYLIM
398
New York Life Investment Management
New York
$400K -$20.2K -358 -5%
GT
399
Glenview Trust
Kentucky
$399K +$6.55K +116 +2%
KFP
400
KMG Fiduciary Partners
Ohio
$397K