KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$957M
2
Citadel Advisors
Citadel Advisors
Florida
$295M
3
BlackRock
BlackRock
New York
$3.35B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Deutsche Bank
Deutsche Bank
Germany
$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$9.47M
2
Bank of America
Bank of America
North Carolina
$927M
3
Squarepoint
Squarepoint
New York
$799K
4
UBS Group
UBS Group
Switzerland
$73.2M
5
Capital International Investors
Capital International Investors
California
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.75M +$6.75M +182,506 New
Renaissance Technologies
227
Renaissance Technologies
New York
$6.62M -$9.8M -265,000 -60%
Macquarie Group
228
Macquarie Group
Australia
$6.6M +$5.66M +153,090 +606%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$6.5M -$178K -4,817 -3%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.46M +$520K +14,056 +9%
GS
231
GTS Securities
New York
$6.42M +$5.44M +147,032 +556%
UIM
232
USS Investment Management
United Kingdom
$6.37M -$708K -19,136 -10%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$6.25M -$2.93M -79,268 -32%
DnB Asset Management
234
DnB Asset Management
Norway
$6.24M +$18K +486 +0.3%
TPSF
235
Texas Permanent School Fund
Texas
$6.09M -$13.3K -360 -0.2%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$6.01M -$332K -8,965 -5%
IGAM
237
iA Global Asset Management
Quebec, Canada
$6.01M +$1.12M +30,238 +23%
Wealthfront Advisers
238
Wealthfront Advisers
California
$6M +$830K +22,433 +16%
A
239
AustralianSuper
Australia
$5.92M +$739K +19,990 +14%
HEIP
240
Hudson Edge Investment Partners
New Jersey
$5.9M +$594K +16,065 +11%
CCM
241
Chilton Capital Management
Texas
$5.81M -$11.1M -299,669 -66%
Hudson Bay Capital Management
242
Hudson Bay Capital Management
Connecticut
$5.76M -$171K -4,627 -3%
TAM
243
Tocqueville Asset Management
New York
$5.76M -$119K -3,220 -2%
TAIM
244
Te Ahumairangi Investment Management
New Zealand
$5.74M +$868K +23,480 +18%
LD
245
Lipe & Dalton
New York
$5.74M +$14.8K +400 +0.3%
MML Investors Services
246
MML Investors Services
Massachusetts
$5.74M -$148K -4,006 -3%
SCTC
247
Sanibel Captiva Trust Company
Florida
$5.69M +$5.69M +153,778 New
GIM
248
Greylin Investment Management
Virginia
$5.63M +$25.1K +679 +0.4%
MHC
249
Meyer Handelman Company
New York
$5.58M -$12.2K -330 -0.2%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$5.58M +$799K +21,600 +17%
8 9
10
11 12