Kraft Heinz
1,166 hedge funds and large institutions have $35.9B invested in Kraft Heinz in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 68 closing their positions.
178% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 68
34% more call options, than puts
Call options by funds: $679M | Put options by funds: $508M
29% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 349
26% more capital invested
Capital invested by funds: $28.4B → $35.9B (+$7.51B)
9% more funds holding
Funds holding: 1,066 → 1,166 (+100)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2.21% more ownership
Funds ownership: 69.55% → 71.76% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$703M |
| 2 |
BlackRock
New York
|
+$480M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$213M |
| 4 |
Bank of New York Mellon
New York
|
+$83.2M |
| 5 |
Morgan Stanley
New York
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$250M |
| 2 |
Two Sigma Advisers
New York
|
-$126M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$122M |
| 4 |
Goldman Sachs
New York
|
-$78M |
| 5 |
Two Sigma Investments
New York
|
-$72.4M |
KHC Hedge Fund Activity: Q4 2022 in Review
1,166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2022, worth a combined $35.9B — up 26% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new KHC positions and 68 closed out — a net gain of 121 holders — while 450 added to existing stakes and 349 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $703M. The largest seller was Citadel Advisors, cutting an estimated $250M.
- 1,166 institutional investors held Kraft Heinz (KHC) as of Q4 2022, up from 1,066 in Q3 2022.
- Funds reported $35.9B of Kraft Heinz stock for Q4 2022, up 26% quarter-over-quarter.
- 189 funds opened new Kraft Heinz positions in Q4 2022 and 68 closed out, a net change of +121 holders.
- The largest Kraft Heinz buyer in Q4 2022 was T. Rowe Price Associates, an estimated $703M added.
- The largest Kraft Heinz seller in Q4 2022 was Citadel Advisors, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2022.