YUMC Yum China Holdings, Inc.
Yum China Holdings, Inc. (YUMC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | Sold Out | -132.5K | -100.0% | $5.4M | 0.0% | 59 |
| Point72 Asset Management, L.P. | Increased | +563.6K | +358.5% | $23.0M | 0.0% | 58 |
| Capital Fund Management Quant Macro | New | +132.3K | — | $5.4M | 0.0% | 55 |
| MARSHALL WACE, LLP Long/Short | Increased | +294.1K | +110.2% | $12.0M | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Reduced | -1.26M | -84.2% | $51.3M | 0.0% | 54 |
| Lighthouse Investment Partners | Sold Out | -71.2K | -100.0% | $2.9M | 0.0% | 53 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +36.8K | — | $1.5M | 0.0% | 53 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +64.0K | +111.0% | $2.6M | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -16.8K | -100.0% | $687.9K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +20.7K | — | $846.0K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Capital Fund Management
- MARSHALL WACE, LLP
- Schonfeld Strategic Advisors
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- CITADEL ADVISORS LLC
- Lighthouse Investment Partners
- ExodusPoint Capital Management
- Brevan Howard Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 0 | 132.5K | -132.5K | -100.0% | 0.0% | Sold Out | 59 |
| Point72 Asset Management, L.P. | 1 | 720.9K | 157.2K | +563.6K | +358.5% | 0.0% | Increased | 58 |
| Capital Fund Management | 3 | 132.3K | 0 | +132.3K | — | 0.0% | New | 55 |
| MARSHALL WACE, LLP | 2 | 560.9K | 266.9K | +294.1K | +110.2% | 0.0% | Increased | 54 |
| CITADEL ADVISORS LLC | 1 | 236.2K | 1.5M | -1.26M | -84.2% | 0.0% | Reduced | 54 |
| Lighthouse Investment Partners | 3 | 0 | 71.2K | -71.2K | -100.0% | 0.0% | Sold Out | 53 |
| Schonfeld Strategic Advisors | 3 | 36.8K | 0 | +36.8K | — | 0.0% | New | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 121.6K | 57.7K | +64.0K | +111.0% | 0.0% | Increased | 53 |
| ExodusPoint Capital Management | 3 | 0 | 16.8K | -16.8K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 20.7K | 0 | +20.7K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 0 | 35.2K | -35.2K | -100.0% | 0.0% | Sold Out | 51 |
| Magnetar Capital | 2 | 68.2K | 17.4K | +50.7K | +291.0% | 0.0% | Increased | 51 |
| Caption Management | 3 | 6.1K | 0 | +6.1K | — | 0.0% | New | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.5M | 1.4M | +1.07M | +76.8% | 0.1% | Increased | 50 |
| AQR Capital Management | 3 | 50.6K | 642.4K | -591.8K | -92.1% | 0.0% | Reduced | 47 |
| LMR Partners | 3 | 20.3K | 173.2K | -153.0K | -88.3% | 0.0% | Reduced | 46 |
| D. E. Shaw & Co., Inc. | 1 | 167.0K | 411.9K | -244.9K | -59.5% | 0.0% | Reduced | 46 |
| Centiva Capital | 4 | 107.9K | 17.6K | +90.3K | +512.6% | 0.2% | Increased | 45 |
| Y-Intercept | 4 | 192.6K | 94.3K | +98.3K | +104.3% | 0.2% | Increased | 45 |
| Walleye Capital | 3 | 168 | 6.8K | -6.7K | -97.5% | 0.0% | Reduced | 44 |
| Squarepoint Ops LLC | 2 | 71.4K | 255.6K | -184.2K | -72.1% | 0.0% | Reduced | 44 |
| Quantbot Technologies | 4 | 2.9K | 116.6K | -113.8K | -97.5% | 0.0% | Reduced | 42 |
| Capula Management | 2 | 13.8K | 8.7K | +5.1K | +58.0% | 0.0% | Increased | 39 |
| Qube Research & Technologies Ltd | 2 | 1.1M | 814.6K | +328.7K | +40.4% | 0.1% | Increased | 38 |
| Woodline Partners LP | 2 | 94.0K | 187.4K | -93.4K | -49.8% | 0.0% | Reduced | 38 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 694.9K | 537.7K | +157.2K | +29.2% | 0.0% | Increased | 37 |
| Voloridge Investment Management | 2 | 257.5K | 426.8K | -169.3K | -39.7% | 0.0% | Reduced | 35 |
| Man Group | 3 | 570.2K | 439.0K | +131.2K | +29.9% | 0.0% | Increased | 31 |
| Engineers Gate | 4 | 86.6K | 128.5K | -41.9K | -32.6% | 0.0% | Reduced | 27 |
| Verition Fund Management | 2 | 11.8K | 14.1K | -2.3K | -16.2% | 0.0% | Reduced | 27 |
| Trexquant Investment | 3 | 122.9K | 137.4K | -14.5K | -10.5% | 0.0% | Reduced | 23 |
| Winton Group | 4 | 5.1K | 5.0K | +55 | +1.1% | 0.0% | Increased | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.