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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 %
YCM
276
Yousif Capital Management
Michigan
$4.59M -$226K -6,112 -5%
EAM
277
Erste Asset Management
Austria
$4.54M +$434K +11,800 +11%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$4.52M -$5.81K -157 -0.1%
SFS
279
Sowell Financial Services
Arkansas
$4.45M +$129K +3,484 +3%
WI
280
WBI Investments
New Jersey
$4.43M +$2.27M +61,294 +105%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$4.38M -$22.8M -617,551 -84%
NAM
282
Nissay Asset Management
Japan
$4.37M +$551K +14,896 +14%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$4.34M +$1.85M +50,000 +74%
BCI
284
Brinker Capital Investments
Pennsylvania
$4.3M +$20.9K +546 +0.5%
OPS
285
Orion Portfolio Solutions
Nebraska
$4.3M +$20.9K +546 +0.5%
TWC
286
TD Waterhouse Canada
Ontario, Canada
$4.28M +$1.15M +26,850 +37%
SC
287
Scotia Capital
Ontario, Canada
$4.24M +$714K +19,297 +20%
BCFS
288
Butensky & Cohen Financial Security
Florida
$4.21M +$84.8K +2,294 +2%
WA
289
Wasatch Advisors
Utah
$4.18M +$185K +5,000 +5%
ECM
290
Evergreen Capital Management
Washington
$4.13M +$2.16M +58,504 +110%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.1M -$184K -4,972 -4%
AFG
292
American Financial Group
Ohio
$4.07M – – –
LSWM
293
Lorne Steinberg Wealth Management
Canada
$4.04M +$9.8K +265 +0.2%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$4.02M +$30.7K +830 +0.8%
CB
295
Cadence Bank
Mississippi
$4.02M +$42.8K +1,158 +1%
WAS
296
Wesleyan Assurance Society
United Kingdom
$4.01M – – –
AIM
297
Achmea Investment Management
Netherlands
$3.98M -$1.05M -28,424 -21%
US Bancorp
298
US Bancorp
Minnesota
$3.98M -$790K -21,361 -17%
MOACM
299
Mutual of America Capital Management
New York
$3.95M -$186K -5,042 -5%
PA
300
Profund Advisors
Maryland
$3.92M +$699K +18,889 +22%
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