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Yum China
YUMC

Overview Fund Activity

674 hedge funds and large institutions have $12.7B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+50
Holders Change %
+8.01%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
125
Increased
185
Reduced
204
Closed
70
Calls
$246M
Puts
$133M
Net Calls
+$113M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
WIM
2
Waverton Investment Management
United Kingdom
$189M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$356M
5
KI
5
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$261M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
5
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
676
Voloridge Investment Management
Florida
– -$31.9M -1,033,821 Closed
Qube Research & Technologies (QRT)
677
Qube Research & Technologies (QRT)
United Kingdom
– -$25.1M -812,958 Closed
TC
678
TwinBeech Capital
New York
– -$17.1M -553,240 Closed
JF
679
Jump Financial
Illinois
– -$8.37M -271,500 Closed
TIM
680
Thornburg Investment Management
New Mexico
– -$8.08M -262,142 Closed
QT
681
Quantbot Technologies
New York
– -$6.55M -212,442 Closed
Balyasny Asset Management
682
Balyasny Asset Management
Illinois
– -$4.89M -158,557 Closed
PCMH
683
Polymer Capital Management (HK)
Hong Kong
– -$2.57M -83,400 Closed
MF
684
Magnetar Financial
Illinois
– -$2.53M -82,100 Closed
IMC Chicago
685
IMC Chicago
Illinois
– -$1.84M -59,569 Closed
QC
686
Quadrature Capital
United Kingdom
– -$1.81M -58,618 Closed
DC
687
Davenport & Co
Virginia
– -$1.78M -57,641 Closed
Simplex Trading
688
Simplex Trading
Illinois
– -$1.72M -55,663 Closed
XT
689
XTX Topco
Cayman Islands
– -$1.65M -53,457 Closed
SM
690
Sciencast Management
New Jersey
– -$1.63M -52,989 Closed
AIM
691
Aigen Investment Management
New York
– -$1.48M -47,949 Closed
CC
692
Centiva Capital
New York
– -$1.48M -47,888 Closed
Group One Trading
693
Group One Trading
Illinois
– -$1.42M -46,101 Closed
CCS
694
Concentric Capital Strategies
Connecticut
– -$1.33M -43,232 Closed
SC
695
Searle & Co
Connecticut
– -$1.21M -39,115 Closed
HF
696
HRT Financial
New York
– -$1.18M -38,380 Closed
MPM
697
MBB Public Markets
Illinois
– -$904K -29,300 Closed
FRM
698
Fox Run Management
Connecticut
– -$833K -27,021 Closed
YIH
699
Y-Intercept (HK)
Hong Kong
– -$787K -25,525 Closed
SEC
700
Seven Eight Capital
New York
– -$614K -19,897 Closed
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