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Yum China

677 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: 626677 (+51)

0.31% less ownership

Funds ownership: 74.68%74.36% (-0.31%)

10% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 206

Holders
677
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
651
$1.8K
652
$1.8K
653
$1.8K
654
$1.8K
655
$1.58K
656
$1.58K
657
$1.44K
658
$1.26K
659
$1.26K
660
$1.26K
661
$1.26K
662
$1.03K
663
$900
664
$900
665
$899
666
$855
667
$814
668
$630
669
$630
670
$540
671
$495
672
$406
673
$347
674
$271
675
$15