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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
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
251
U.S. Capital Wealth Advisors
Texas
$5.54M +$5.29M +143,078 +2,148%
SCM
252
Shelton Capital Management
Colorado
$5.51M +$529K +14,297 +11%
CGIM
253
Capital Group Investment Management
Singapore
$5.48M -$7.72M -208,888 -59%
HC
254
Hourglass Capital
Texas
$5.46M +$5.46M +147,700 New
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$5.39M -$33.3K -900 -0.6%
CE
256
Cornerstone Enterprises
Wisconsin
$5.37M +$5.37M +145,258 New
IIM
257
INTECH Investment Management
Florida
$5.36M -$70.6K -1,908 -1%
OAM
258
Ostrum Asset Management
France
$5.31M -$5.51K -149 -0.1%
MPM
259
Meritage Portfolio Management
Kansas
$5.25M -$7.51K -203 -0.1%
ACIM
260
Azimuth Capital Investment Management
Michigan
$5.25M -$344K -9,300 -6%
TCM
261
Telos Capital Management
California
$5.22M -$324K -8,749 -6%
CNB
262
Czech National Bank
Czech Republic
$5.16M +$3.37K +91 +0.1%
URS
263
Utah Retirement Systems
Utah
$5.14M +$25.9K +700 +0.5%
TRCT
264
Tower Research Capital (TRC)
New York
$5.08M +$2.78M +75,149 +121%
BL
265
BCWM LLC
Kansas
$5.06M +$44.1K +1,193 +0.9%
PTC
266
Philadelphia Trust Company
Pennsylvania
$4.96M -$338K -9,135 -6%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$4.95M +$315K +8,514 +7%
AF
268
Ally Financial
Michigan
$4.84M – – –
DC
269
Davenport & Co
Virginia
$4.8M -$807K -21,814 -14%
SAA
270
Southeast Asset Advisors
Georgia
$4.78M -$10.9K -294 -0.2%
Mariner
271
Mariner
Kansas
$4.75M +$1.09M +29,492 +30%
GLA
272
Great Lakes Advisors
Illinois
$4.75M +$901K +24,360 +23%
HAI
273
Hennessy Advisors Inc
California
$4.73M -$270K -7,300 -5%
NYLIM
274
New York Life Investment Management
New York
$4.63M -$3.24M -87,565 -41%
TAF
275
Tredje AP-fonden
Sweden
$4.6M +$406K +10,980 +10%
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