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

Top Sellers

1
Invesco
Invesco
Georgia
$261M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
701
Headlands Technologies
Illinois
– -$605K -19,621 Closed
NC
702
nVerses Capital
Florida
– -$537K -17,400 Closed
SW
703
SVB Wealth
Massachusetts
– -$449K -14,561 Closed
TC
704
TAGStone Capital
North Carolina
– -$397K -12,863 Closed
PTC
705
Petrus Trust Company
Texas
– -$382K -12,376 Closed
CFM
706
Catalyst Funds Management
Australia
– -$352K -11,400 Closed
BC
707
Bridgefront Capital
Texas
– -$341K -11,049 Closed
MJRIC
708
Mogy Joel R Investment Counsel
California
– -$276K -8,960 Closed
HCA
709
Harbour Capital Advisors
Virginia
– -$269K -8,810 Closed
CSPIA
710
Cary Street Partners Investment Advisory
Virginia
– -$264K -8,573 Closed
FCIM
711
Fairview Capital Investment Management
California
– -$246K -7,975 Closed
ICP
712
Interchange Capital Partners
Pennsylvania
– -$225K -7,291 Closed
MHC
713
Meyer Handelman Company
New York
– -$218K -7,080 Closed
IWM
714
IHT Wealth Management
Illinois
– -$215K -6,987 Closed
VF
715
Virtu Financial
New York
– -$203K -6,588 Closed
1832 Asset Management
716
1832 Asset Management
Ontario, Canada
– -$67.1K -2,175 Closed
TFF
717
The Family Firm
Maryland
– -$51.6K -1,672 Closed
B
718
Birchbrook
Maine
– -$46.3K -1,500 Closed
SA
719
Scarborough Advisors
Maryland
– -$40.6K -1,317 Closed
GI
720
Gradient Investments
Minnesota
– -$32K -1,037 Closed
TSWM
721
Tyler-Stone Wealth Management
Ohio
– -$30.8K -1,000 Closed
BP
722
BNP Paribas
France
– -$29.3K -950 Closed
MIFH
723
Migdal Insurance & Financial Holdings
Israel
– -$18K -573 Closed
Optiver Holding
724
Optiver Holding
Netherlands
– -$14.8K -480 Closed
RFG
725
RFP Financial Group
Georgia
– -$9.56K -310 Closed
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