Question 1

Which hedge funds and institutional investors hold YUMC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for YUMC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for YUMC whale holdings?

Accepted Answer

Conviction level reflects how significant YUMC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to YUMC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for YUMC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about YUMC?

Accepted Answer

QoQ changes for YUMC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Mondrian	2.4M	$908.6M	13.6%	$6.7B
Dodge & Cox	8.4M	$407.4M	0.2%	$182.0B
Arrowstreet	1.8M	$86.0M	0.0%	$184.8B
Millennium	1.4M	$67.8M	0.0%	$240.3B
Fidelity (FMR)	1.2M	$59.4M	0.0%	$1898.4B
State Street	871.9K	$42.5M	0.0%	$2896.4B
American Century	854.0K	$41.7M	0.0%	$194.3B
Wellington	716.4K	$35.1M	0.0%	$535.5B
AQR Capital	610.3K	$30.0M	0.0%	$218.4B
Renaissance Tech	537.7K	$26.2M	0.0%	$63.9B
Marshall Wace	266.9K	$13.1M	0.0%	$100.4B
Citadel	265.6K	$13.0M	0.0%	$618.5B
Point72	157.2K	$7.7M	0.0%	$78.1B
DFA	154.7K	$7.5M	0.0%	$481.4B
Franklin Templeton	139.0K	$6.9M	0.0%	$408.3B
Balyasny	132.5K	$6.5M	0.0%	$77.1B
Man Group	92.8K	$4.5M	0.0%	$55.1B
Millennium	86.1K	$4.2M	0.0%	$240.3B
Citadel	78.2K	$3.8M	0.0%	$618.5B
Millennium	75.0K	$3.7M	0.0%	$240.3B
Citadel	63.3K	$3.1M	0.0%	$618.5B
Two Sigma	57.6K	$2.8M	0.0%	$123.9B
DE Shaw	49.8K	$2.4M	0.0%	$166.3B
Giverny Capital	36.0K	$1.8M	0.1%	$2.7B
PDT Partners	35.4K	$1.7M	0.1%	$1.7B
Brevan Howard	35.2K	$1.7M	0.0%	$11.3B
Neuberger Berman (Eisman)	24.1K	$1.2M	0.0%	$131.4B
Fisher Investments	22.4K	$1.1M	0.0%	$294.9B
ExodusPoint	16.8K	$821K	0.0%	$12.4B
BlackRock	5.9K	$288K	—	$5723.5B
Winton	5.0K	$246K	0.0%	$2.9B
Northern Trust	3.2K	$154K	—	$756.6B
Kayne Anderson	1.2K	$59K	0.0%	$34.0B
Acadian	333.0K	$16K	0.0%	$70.5M

YUMC

Who Holds YUMC

Changes This Quarter