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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 %
RFC
451
Regions Financial Corp
Alabama
$215K -$963 -20 -0.4%
EWA
452
EP Wealth Advisors
California
$213K +$213K +4,419 New
SEP
453
Southland Equity Partners
Missouri
$209K +$209K +4,341 New
SIC
454
SJS Investment Consulting
Ohio
$208K – – –
BRM
455
Boston Research & Management
Massachusetts
$208K +$208K +4,320 New
MWM
456
Modera Wealth Management
New Jersey
$208K +$208K +4,312 New
MLL
457
Moody Lynn & Lieberson
Massachusetts
$206K +$206K +4,272 New
CF
458
Corebridge Financial
Texas
$206K -$32K -665 -13%
TFA
459
Tranquilli Financial Advisor
New Jersey
$205K +$205K +4,252 New
UCFA
460
United Capital Financial Advisors
Texas
$203K -$80.4K -1,670 -28%
SC
461
Sapient Capital
Indiana
$202K +$202K +4,198 New
WT
462
Washington Trust
Rhode Island
$199K – – –
WTC
463
WhitTier Trust Company
Nevada
$198K -$5.73K -119 -3%
CCG
464
Ceeto Capital Group
Florida
$193K – – –
AI
465
AdvisorShares Investments
Maryland
$186K +$7.76K +161 +4%
FMII
466
Farmers & Merchants Investments Inc
Nebraska
$181K – – –
AWM
467
Avior Wealth Management
Nebraska
$175K -$14.5K -301 -8%
S
468
Sachetta
Massachusetts
$162K -$17.1K -355 -10%
BFPW
469
BOK Financial Private Wealth
Colorado
$160K -$40K -830 -20%
FWA
470
Flagship Wealth Advisors
Massachusetts
$159K +$159K +3,310 New
A
471
AlphaQuest
New York
$153K -$321K -6,654 -68%
ANBT
472
American National Bank & Trust
Texas
$145K -$7.85K -163 -5%
IBOK
473
Independence Bank of Kentucky
Kentucky
$142K +$132K +2,749 +1,375%
WBC
474
Westpac Banking Corp
Australia
$142K -$140K -2,916 -50%
Bessemer Group
475
Bessemer Group
New Jersey
$137K – – –
17 18
19
20 21