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Kraft Heinz

899 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 318 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $23B → $21.9B (-$1.07B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

26% less call options, than puts

Call options by funds: $363M | Put options by funds: $492M

Holders
899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$363M
Puts
$492M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.35M
227
$3.35M
228
$3.3M
229
$3.29M
230
$3.28M
231
$3.22M
232
$3.21M
233
$3.21M
234
$3.17M
235
$3.12M
236
$3.12M
237
$3.12M
238
$3.04M
239
$3.02M
240
$3M
241
$2.96M
242
$2.89M
243
$2.87M
244
$2.85M
245
$2.83M
246
$2.82M
247
$2.81M
248
$2.81M
249
$2.78M
250
$2.74M