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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
Invesco
Georgia
$160M
3
Dodge & Cox
Dodge & Cox
California
$410M
4
GAM
GuardCap Asset Management
United Kingdom
$544M
5
MIP
Mondrian Investment Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
701
Private Wealth Management Group
New Jersey
$434 – – –
WW
702
Winnow Wealth
Texas
$414 +$414 +9 New
MMCM
703
Murphy & Mullick Capital Management
New York
$413 +$413 +9 New
CTWM
704
Cherry Tree Wealth Management
Minnesota
$386 +$386 +8 New
T
705
Transce3nd
Texas
$385 +$385 +8 New
HNW
706
High Note Wealth
Minnesota
$241 +$241 +5 New
RS
707
Rakuten Securities
Japan
$193 -$483 -10 -71%
GSWM
708
Golden State Wealth Management
California
$145 +$145 +3 New
Two Sigma Advisers
709
Two Sigma Advisers
New York
– -$36.1M -801,350 Closed
PO
710
PBCay One
United Arab Emirates
– -$31.2M -693,719 Closed
HA
711
HHLR Advisors
Cayman Islands
– -$30M -665,863 Closed
VPI
712
Value Partners Investments
Manitoba, Canada
– -$27.1M -511,900 Closed
Canada Pension Plan Investment Board
713
Canada Pension Plan Investment Board
Ontario, Canada
– -$23M -510,730 Closed
TAMH
714
Taikang Asset Management (HK)
Hong Kong
– -$21.8M -483,250 Closed
TI
715
Trexquant Investment
Connecticut
– -$20.1M -445,489 Closed
CI
716
Cooper Investors
Australia
– -$19.6M -434,953 Closed
SSA
717
Schonfeld Strategic Advisors
New York
– -$19M -421,335 Closed
BAMCO Inc
718
BAMCO Inc
New York
– -$17.7M -392,632 Closed
Holocene Advisors
719
Holocene Advisors
New York
– -$13.5M -298,758 Closed
XC
720
XY Capital
Hong Kong
– -$10.7M -238,498 Closed
TCM
721
Tyro Capital Management
Florida
– -$10.1M -224,036 Closed
D.E. Shaw & Co
722
D.E. Shaw & Co
New York
– -$5.55M -123,371 Closed
GEM
723
Global Endowment Management
North Carolina
– -$5.52M -122,502 Closed
SFCM
724
Savoir Faire Capital Management
Connecticut
– -$4.92M -109,377 Closed
Capital Fund Management (CFM)
725
Capital Fund Management (CFM)
France
– -$4.46M -99,071 Closed
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