YUMC icon

Yum China
YUMC

Overview Fund Activity

696 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
Amundi
France
$208M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
Fidelity International
Bermuda
$392M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$1.7B
2
BlackRock
BlackRock
New York
$1.19B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
676
West Financial Advisors
Iowa
$3.34K – – –
SWM
677
Sugarloaf Wealth Management
Georgia
$3.18K – – –
APC
678
Aspire Private Capital
North Carolina
$2.73K -$111 -2 -4%
BCM
679
Blume Capital Management
California
$2.23K – – –
CCP
680
Carmel Capital Partners
California
$2.23K – – –
CFGS
681
Concourse Financial Group Securities
Alabama
$2.23K – – –
GTAM
682
Global Trust Asset Management
Florida
$1.95K – – –
JFGIW
683
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56K -$4.01K -72 -72%
FWA
684
FSC Wealth Advisors
New York
$1.56K – – –
RWM
685
Ruedi Wealth Management
Illinois
$1.56K – – –
PCTC
686
Perkins Coie Trust Company
Washington
$1.5K +$1.5K +27 New
IHWM
687
Iron Horse Wealth Management
Iowa
$1.45K +$1.45K +26 New
ME
688
McIlrath & Eck
Washington
$1.11K – – –
CAM
689
ClariVest Asset Management
California
$1K – – –
PCM
690
Penserra Capital Management
California
$1K +$333 +11 +50%
SWA
691
Sutton Wealth Advisors
Florida
$947 -$446 -8 -32%
CA
692
Crewe Advisors
Utah
$836 – – –
CAS
693
Coppell Advisory Solutions
Texas
$765 – – –
SVCP
694
Silicon Valley Capital Partners
California
$706 – – –
AAP
695
Arax Advisory Partners
Colorado
$558 – – –
LF
696
Lee Financial
Texas
$391 – – –
BSB
697
Bangor Savings Bank
Maine
$167 – – –
Holocene Advisors
698
Holocene Advisors
New York
– -$72.7M -1,286,741 Closed
FAM
699
Fred Alger Management
New York
– -$19.4M -342,736 Closed
TC
700
TwinBeech Capital
New York
– -$9.83M -174,058 Closed
26 27
28
29 30