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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 %
ECM
726
ExodusPoint Capital Management
New York
– -$4.39M -97,466 Closed
EGM
727
Engineers Gate Manager
New York
– -$3.5M -77,806 Closed
Renaissance Technologies
728
Renaissance Technologies
New York
– -$2.79M -61,900 Closed
GS
729
GTS Securities
New York
– -$2.75M -61,151 Closed
SP
730
Sarasin & Partners
United Kingdom
– -$2.48M -55,000 Closed
SPC
731
Slate Path Capital
New York
– -$2.29M -50,800 Closed
QCM
732
Qsemble Capital Management
New York
– -$1.98M -43,956 Closed
GCP
733
GSA Capital Partners
United Kingdom
– -$1.61M -35,760 Closed
NMC
734
Nine Masts Capital
Hong Kong
– -$1.55M -32,636 Closed
Nomura Holdings
735
Nomura Holdings
Japan
– -$956K -21,235 Closed
FIA
736
FNY Investment Advisers
New York
– -$802K -17,825 Closed
DM
737
Deerfield Management
New York
– -$739K -16,412 Closed
BCM
738
Bayesian Capital Management
New York
– -$711K -15,800 Closed
IAIM
739
International Assets Investment Management
Florida
– -$347 -15,627 Closed
EC
740
EntryPoint Capital
New York
– -$635K -14,108 Closed
FTUS
741
Flow Traders U.S.
New York
– -$450K -9,999 Closed
DFCM
742
Dark Forest Capital Management
Puerto Rico
– -$376K -8,345 Closed
TSS
743
Two Sigma Securities
New York
– -$314K -6,980 Closed
LSA
744
L & S Advisors
California
– -$270K -6,000 Closed
RMDI
745
R.M. Davis Inc
Maine
– -$267K -5,937 Closed
HCM
746
Hodges Capital Management
Texas
– -$242K -5,375 Closed
FTDI
747
First Trust Direct Indexing
Massachusetts
– -$218K -4,852 Closed
HGERS
748
Householder Group Estate & Retirement Specialist
Arizona
– -$169K -3,763 Closed
FCM
749
Fourpath Capital Management
Oklahoma
– -$110K -2,440 Closed
CB
750
Centennial Bank
Arkansas
– -$63K -1,400 Closed
28 29
30
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