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Kraft Heinz

1,133 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 453 increasing their positions, 398 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1611,133 (-28)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$87.7M
3 -$71.9M
4
N
Natixis
France
-$53.7M
5
DC
Davenport & Co
Virginia
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.98M
302
$2.96M
303
$2.92M
304
$2.91M
305
$2.9M
306
$2.89M
307
$2.87M
308
$2.85M
309
$2.84M
310
$2.8M
311
$2.79M
312
$2.79M
313
$2.78M
314
$2.77M
315
$2.71M
316
$2.66M
317
$2.65M
318
$2.62M
319
$2.59M
320
$2.58M
321
$2.57M
322
$2.56M
323
$2.55M
324
$2.54M
325
$2.54M