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Yum China

662 hedge funds and large institutions have $15.9B invested in Yum China in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 252 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 681662 (-19)

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

36% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 252

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$44.5M
Net Calls
Net Calls Change

Top Buyers

1 +$698M
2 +$158M
3 +$135M
4
Temasek Holdings
Temasek Holdings
Singapore
+$86.3M
5
Goldman Sachs
Goldman Sachs
New York
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.91B
2
$1.25B
3
$832M
4
$787M
5
$775M
6
$764M
7
$714M
8
$425M
9
$396M
10
$362M
11
$334M
12
$319M
13
$306M
14
$268M
15
$255M
16
$246M
17
$237M
18
$226M
19
$211M
20
$205M
21
$202M
22
$172M
23
$152M
24
$152M
25
$151M