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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
$5.26M -$22.2M -623,661 -79%
Credit Agricole
252
Credit Agricole
France
$5.25M +$2.41M +67,663 +71%
Comerica Bank
253
Comerica Bank
Texas
$5.23M -$1.45M -40,787 -20%
TAM
254
Tocqueville Asset Management
New York
$5.12M +$54.4K +1,526 +1%
LD
255
Lipe & Dalton
New York
$5.02M -$36K -1,010 -0.6%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$5.02M +$608K +17,057 +12%
CBOR
257
Community Bank of Raymore
Missouri
$4.98M -$3.28M -91,985 -37%
N
258
Natixis
France
$4.91M +$2.37M +66,377 +77%
GLA
259
Great Lakes Advisors
Illinois
$4.9M -$1.81M -50,903 -25%
CNB
260
Czech National Bank
Czech Republic
$4.85M +$361K +10,131 +7%
SCM
261
Shelton Capital Management
Colorado
$4.84M
USCWA
262
U.S. Capital Wealth Advisors
Texas
$4.82M +$18.9K +531 +0.4%
HC
263
Hourglass Capital
Texas
$4.8M +$17.8K +500 +0.3%
URS
264
Utah Retirement Systems
Utah
$4.72M +$267K +7,500 +5%
BL
265
BCWM LLC
Kansas
$4.65M +$600K +16,825 +13%
DC
266
Davenport & Co
Virginia
$4.65M +$413K +11,599 +9%
SCTC
267
Sanibel Captiva Trust Company
Florida
$4.64M -$217K -6,081 -4%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$4.64M +$386K +10,844 +8%
Squarepoint
269
Squarepoint
New York
$4.56M +$4.28M +120,017 +555%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$4.55M -$10.7K -300 -0.2%
Mariner
271
Mariner
Kansas
$4.49M +$897K +25,166 +22%
MML Investors Services
272
MML Investors Services
Massachusetts
$4.44M -$855K -23,978 -15%
HAI
273
Hennessy Advisors Inc
California
$4.39M -$99.8K -2,800 -2%
EA
274
Ellsworth Advisors
Ohio
$4.32M +$146K +4,092 +3%
AF
275
Ally Financial
Michigan
$4.22M

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.