Yum China Holdings, Inc.
Hedge Funds Holdings

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Yum China Holdings, Inc.‘s stocks are currently a part of 640 hedge funds’ portfolios, which represents 75.24% of the total amount of its stocks outstanding. This makes up a total of 326.54M shares of Yum China Holdings, Inc.. Compared to the previous quarter, the number fell by -3.79% or -12.87M shares fewer. As for the holding position changes, 29.06% (186) of current hedge fund investors increased the number of shares held, 37.19% (238) of current holders sold a part of the shares held, and 22.19% (142) closed the holdings completely. 59 hedge funds are new holders of Yum China Holdings, Inc. stock in Q1 2022, it is 9.22% of total holders.

Hedge funds holding Yum China Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 613
Q3 2017 603
Q4 2017 658
Q1 2018 645
Q2 2018 629
Q3 2018 621
Q4 2018 632
Q1 2019 697
Q2 2019 680
Q3 2019 671
Q4 2019 686
Q1 2020 657
Q2 2020 688
Q3 2020 693
Q4 2020 766
Q1 2021 753
Q2 2021 783
Q3 2021 733
Q4 2021 738
Q1 2022 640

Hedge funds changes in Yum China Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1131722024383
Q3 2017 542051895798
Q4 2017 10820318948110
Q1 2018 761872148385
Q2 2018 601822217492
Q3 2018 741792157875
Q4 2018 961622258069
Q1 2019 12119822250106
Q2 2019 7420821579104
Q3 2019 5820121764131
Q4 2019 991942307093
Q1 2020 632082449349
Q2 2020 9316624755127
Q3 2020 8720121470121
Q4 2020 13924221066109
Q1 2021 6925822173132
Q2 2021 8626422954150
Q3 2021 5022226087114
Q4 2021 11120124610179
Q1 2022 5918623814215

Hedge funds changes in Yum China Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 54,112,000 42,357,000
Q3 2017 49,036,220,000 1,043,959,000
Q4 2017 35,743,000 43,977,000
Q1 2018 42,249,000 86,909,000
Q2 2018 50,805,000 103,337,000
Q3 2018 90,896,542 124,281,000
Q4 2018 49,083,000 90,457,000
Q1 2019 52,220,000 88,727,750
Q2 2019 50,475,000 58,879,000
Q3 2019 44,657,000 62,153,750
Q4 2019 92,175,000 74,068,250
Q1 2020 88,795,000 83,975,000
Q2 2020 104,240,000 176,859,000
Q3 2020 137,074,680 200,441,680
Q4 2020 69,665,094 187,191,094
Q1 2021 63,187,984 128,019,404
Q2 2021 75,227,000 87,193,500
Q3 2021 89,878,800 160,813,522
Q4 2021 70,078,200 118,728,632
Q1 2022 136,228,000 54,857,714

Top 50 hedge fund holders of Yum China Holdings, Inc. (NYSE:YUMC)

Hedge fund Value Shares owned Portfolio share
INVESCO LTD. 1.91B 40.35M 0.615%
BLACKROCK INC. Larry Fink 1.25B 26.45M 0.043%
JPMORGAN CHASE & CO 832.19M 17.58M 0.119%
VANGUARD GROUP INC 787.02M 16.62M 0.023%
PRIMAVERA CAPITAL MANAGEMENT LTD 774.54M 16.36M 79.328%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 764.23M 16.14M 0.286%
PRICE T ROWE ASSOCIATES INC /MD/ 713.98M 15.08M 0.117%
GUARDCAP ASSET MANAGEMENT LTD 425.17M 8.98M 7.132%
SCHRODER INVESTMENT MANAGEMENT GROUP 396.47M 8.37M 0.656%
ROYAL BANK OF CANADA 362.38M 7.65M 0.114%
STATE STREET CORP 333.62M 7.04M 0.021%
LOOMIS SAYLES & CO L P 318.93M 6.73M 0.646%
MITSUBISHI UFJ TRUST & BANKING CORP 305.70M 6.39M 0.855%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 255.47M 5.39M 0.054%
BANK OF AMERICA CORP /DE/ 246.06M 5.19M 0.029%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 225.87M 4.77M 9.569%
GOLDMAN SACHS GROUP INC 210.56M 4.44M 0.049%
MONDRIAN INVESTMENT PARTNERS LTD 209.71M 2.46M 4.588%
BANK OF NEW YORK MELLON CORP 205.25M 4.33M 0.050%
FIL LTD 202.05M 4.26M 0.260%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 171.65M 3.62M 0.304%
DEUTSCHE BANK AG\ 152.27M 3.21M 0.092%
SOMERSET CAPITAL MANAGEMENT LLP 152.26M 3.26M 28.363%
UBS ASSET MANAGEMENT AMERICAS INC 151.01M 3.19M 0.085%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 142.11M 3.00M 20.649%
LEGAL & GENERAL GROUP PLC 141.29M 2.97M 0.055%
AMUNDI 139.56M 2.75M 0.083%
GEODE CAPITAL MANAGEMENT, LLC 139.09M 2.94M 0.021%
DIMENSIONAL FUND ADVISORS LP 135.32M 2.85M 0.052%
JANUS HENDERSON GROUP PLC 134.05M 2.83M 0.100%
NEUBERGER BERMAN GROUP LLC 112.85M 2.38M 0.118%
MILLENNIUM MANAGEMENT LLC Israel Englander 104.57M 2.20M 0.062%
CREDIT SUISSE AG/ 89.12M 1.88M 0.099%
TEMASEK HOLDINGS (PRIVATE) LTD 86.27M 1.82M 0.515%
MORGAN STANLEY 85.42M 1.80M 0.012%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 82.75M 1.74M 0.326%
FMR LLC 79.29M 1.67M 0.008%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 76.92M 1.62M 0.389%
FRANKLIN RESOURCES INC 73.97M 1.56M 0.040%
OMERS ADMINISTRATION CORP 70.01M 1.46M 1.169%
ALLIANCEBERNSTEIN L.P. 68.64M 1.45M 0.033%
JANE STREET GROUP, LLC 68.11M 1.43M 0.030%
NORTHERN TRUST CORP 66.33M 1.40M 0.015%
NUVEEN ASSET MANAGEMENT, LLC 64.55M 1.36M 0.026%
BAMCO INC /NY/ 64.26M 1.35M 0.208%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 60.88M 1.27M 0.115%
BARCLAYS PLC 60.30M 1.27M 0.066%
ALLIANZ ASSET MANAGEMENT GMBH 57.23M 1.20M 0.116%
SWISS NATIONAL BANK 54.81M 1.15M 0.039%
LAZARD ASSET MANAGEMENT LLC 52.98M 1.11M 0.077%