Yum China
YUMC
YUMC
654 hedge funds and large institutions have $11.1B invested in Yum China in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 202 increasing their positions, 210 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 658 → 654 (-4)
4% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 210
1.09% less ownership
Funds ownership: 65.68% → 64.59% (-1.1%)
Holders
654
Holding in Top 10
14
Calls
$83.5M
Puts
$25.8M
Top Buyers
| 1 | +$246M | |
| 2 | +$190M | |
| 3 | +$81.9M | |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$34.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$12.2M |
Top Sellers
| 1 | -$113M | |
| 2 | -$94.7M | |
| 3 | -$84.7M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$69.7M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$57.6M |