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Kraft Heinz

1,088 hedge funds and large institutions have $25.3B invested in Kraft Heinz in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 411 increasing their positions, 418 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $29.5B → $25.3B (-$4.21B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 156

Holders
1,088
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$416M
Puts
$384M
Net Calls
Net Calls Change

Top Buyers

1 +$89.8M
2 +$87.4M
3 +$55.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$45.8M
5
Barclays
Barclays
United Kingdom
+$45.5M

Top Sellers

1 -$123M
2 -$69.7M
3 -$51.1M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$44.4M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIC
226
Generali Investments CEE
Czech Republic
$4.33M
HC
227
Hourglass Capital
Texas
$4.32M
AB
228
Amalgamated Bank
New York
$4.31M
MDCM
229
Morgan Dempsey Capital Management
Wisconsin
$4.3M
ELC
230
Edgar Lomax Company
Virginia
$4.19M
GVIC
231
Global Value Investment Corporation
Wisconsin
$4.18M
ACM
232
Altrius Capital Management
North Carolina
$4.1M
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$4.06M
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$4.03M
SFS
235
Sowell Financial Services
Arkansas
$3.97M
GI
236
GAMCO Investors
Connecticut
$3.97M
MML Investors Services
237
MML Investors Services
Massachusetts
$3.75M
URS
238
Utah Retirement Systems
Utah
$3.73M
CII
239
Capital International Inc
California
$3.69M
TC
240
Truvestments Capital
Florida
$3.66M
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$3.64M
EFIC
242
Eliot Finkel Investment Counsel
California
$3.62M
TWC
243
TD Waterhouse Canada
Ontario, Canada
$3.62M
SCM
244
Shelton Capital Management
Colorado
$3.61M
UIM
245
USS Investment Management
United Kingdom
$3.59M
GLA
246
Great Lakes Advisors
Illinois
$3.56M
GA
247
GFS Advisors
Texas
$3.54M
Truist Financial
248
Truist Financial
North Carolina
$3.49M
Simplex Trading
249
Simplex Trading
Illinois
$3.44M
KeyBank National Association
250
KeyBank National Association
Ohio
$3.43M