YUMC icon

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
+$239M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$203M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$144M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$174M
2
Invesco
Invesco
Georgia
-$119M
3
Dodge & Cox
Dodge & Cox
California
-$105M
4
GAM
GuardCap Asset Management
United Kingdom
-$77.1M
5
MIP
Mondrian Investment Partners
United Kingdom
-$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
401
Unigestion Holding
Switzerland
$304K – – –
GAM
402
Groupama Asset Management
France
$303K – – –
FSC
403
Full Sail Capital
Oklahoma
$302K – – –
CIA
404
Capital Investment Advisors
Georgia
$301K – – –
CC
405
Chicago Capital
Illinois
$299K – – –
OC
406
Oppenheimer & Co
New York
$299K -$18.4K -383 -6%
KFSC
407
Keystone Financial Services (Colorado)
Colorado
$298K – – –
SPIA
408
Steward Partners Investment Advisory
New York
$298K +$13.3K +276 +5%
BONST
409
Bank of Nova Scotia Trust
Ontario, Canada
$297K -$8.29K -172 -3%
PWP
410
Pursue Wealth Partners
California
$297K +$297K +6,165 New
Verition Fund Management
411
Verition Fund Management
Connecticut
$292K -$202K -4,198 -41%
SCM
412
SOL Capital Management
Maryland
$290K -$227K -4,700 -44%
PFA
413
Pathway Financial Advisors
Vermont
$289K – – –
CBA
414
Coastal Bridge Advisors
Connecticut
$287K +$289 +6 +0.1%
OAM
415
Oppenheimer Asset Management
New York
$282K -$60.7K -1,261 -18%
CS
416
Candriam SCA
Luxembourg
$281K – – –
EAM
417
Everstar Asset Management
North Carolina
$281K -$13.1K -272 -4%
ACM
418
Alta Capital Management
Utah
$279K -$60.6K -1,258 -18%
TW
419
TritonPoint Wealth
Maryland
$279K – – –
KFP
420
KMG Fiduciary Partners
Ohio
$274K – – –
NAM
421
Nissay Asset Management
Japan
$273K +$24.6K +500 +10%
GT
422
Glenview Trust
Kentucky
$271K – – –
AAM
423
AR Asset Management
California
$270K – – –
CIM
424
Cambria Investment Management
California
$266K +$266K +5,528 New
CCM
425
Coldstream Capital Management
Washington
$266K +$49.3K +1,024 +23%
15 16
17
18 19