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Kraft Heinz
KHC

Overview Fund Activity

1,120 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
459
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
251
Philadelphia Trust Company
Pennsylvania
$4.82M 143,238 -26,180 -15%
MPM
252
Meritage Portfolio Management
Kansas
$4.78M 142,221 +28,436 +25%
A
253
AustralianSuper
Australia
$4.72M 140,224 +140,224 New
Wealthfront Advisers
254
Wealthfront Advisers
California
$4.71M 139,907 -133,213 -49%
CNB
255
Czech National Bank
Czech Republic
$4.69M 139,543 +45,111 +48%
URS
256
Utah Retirement Systems
Utah
$4.65M 138,276 +400 +0.3%
AIM
257
Achmea Investment Management
Netherlands
$4.58M 136,049 +3,746 +3%
BL
258
BCWM LLC
Kansas
$4.57M 135,744 -48 -0%
HAI
259
Hennessy Advisors Inc
California
$4.54M 135,100 -2,800 -2%
SCM
260
Shelton Capital Management
Colorado
$4.53M 134,656 +29,572 +28%
FAF
261
Fjarde Ap-fonden
Sweden
$4.49M 133,440 -21,100 -14%
CS
262
Candriam SCA
Luxembourg
$4.48M 133,323 -37,081 -22%
IGAM
263
iA Global Asset Management
Quebec, Canada
$4.45M 132,185 +48,089 +57%
TAIM
264
Te Ahumairangi Investment Management
New Zealand
$4.44M 131,860 +38,550 +41%
AF
265
Ally Financial
Michigan
$4.41M 131,000 – –
YCM
266
Yousif Capital Management
Michigan
$4.38M 130,131 +4,772 +4%
SAA
267
Southeast Asset Advisors
Georgia
$4.36M 129,631 -1,100 -0.8%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$4.35M 129,164 -33,367 -21%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$4.22M 125,288 +19,376 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.2M 124,971 -55,654 -31%
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$4.14M 123,074 -88,267 -42%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$4.12M 122,347 +2,221 +2%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$4.06M 120,735 +11,896 +11%
SIS
274
Strategic Investment Solutions
Illinois
$3.95M 114,405 +112,690 +6,571%
SFS
275
Sowell Financial Services
Arkansas
$3.93M 116,799 +2,657 +2%
9 10
11
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