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Yum China

678 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: 627678 (+51)

0.31% less ownership

Funds ownership: 74.69%74.38% (-0.31%)

10% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 206

Holders
678
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
426
$226K
427
$222K
428
$220K
429
$218K
430
$217K
431
$208K
432
$206K
433
$203K
434
$203K
435
$203K
436
$202K
437
$201K
438
$201K
439
$201K
440
$194K
441
$191K
442
$186K
443
$186K
444
$180K
445
$177K
446
$177K
447
$175K
448
$169K
449
$169K
450
$167K