Kraft Heinz
1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.
78% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 102
32% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 302
6% more funds holding
Funds holding: 987 → 1,050 (+63)
1.6% more ownership
Funds ownership: 61.87% → 63.46% (+1.6%)
0% less capital invested
Capital invested by funds: $27.9B → $27.8B (-$32.4M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less call options, than puts
Call options by funds: $454M | Put options by funds: $542M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$95.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$69.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.3M |
| 5 |
Renaissance Technologies
New York
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$134M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$82.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.8M |
| 5 |
Goldman Sachs
New York
|
-$64M |
KHC Hedge Fund Activity: Q4 2021 in Review
1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 398 added to existing stakes and 302 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.
- 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
- Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
- 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
- The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
- The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2021.