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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 %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$3.91M +$1.16M +31,369 +42%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$3.88M +$2.42M +65,561 +166%
American Century Companies
303
American Century Companies
Missouri
$3.83M +$352K +9,509 +10%
X
304
Xponance
Pennsylvania
$3.79M +$30.5K +826 +0.8%
GT
305
Glenview Trust
Kentucky
$3.79M +$2.18M +58,917 +136%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$3.75M -$51.2K -1,385 -1%
BBL
307
Beck Bode LLC
Massachusetts
$3.68M -$173K -4,673 -4%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$3.66M +$771K +20,848 +27%
AssetMark Inc
309
AssetMark Inc
California
$3.62M -$7.03K -190 -0.2%
ACM
310
Altrius Capital Management
North Carolina
$3.58M +$42.9K +1,159 +1%
SAM
311
Synergy Asset Management
Washington
$3.55M -$319K -8,622 -8%
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$3.54M +$3.18K +86 +0.1%
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$3.5M +$372K +10,061 +12%
ACM
314
Aquatic Capital Management
Illinois
$3.37M +$3.37M +91,000 New
VPIM
315
Vanguard Personalized Indexing Management
California
$3.3M +$1.52M +41,058 +85%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$3.27M +$422K +11,425 +15%
GT
317
Glenmede Trust
Pennsylvania
$3.22M +$562K +15,189 +21%
RGI
318
River Global Investors
United Kingdom
$3.22M -$200K -5,401 -6%
AWM
319
AE Wealth Management
Kansas
$3.22M +$144K +3,872 +5%
1832 Asset Management
320
1832 Asset Management
Ontario, Canada
$3.13M -$201K -5,439 -6%
Creative Planning
321
Creative Planning
Kansas
$3.09M -$2.33M -62,900 -43%
FCMC
322
Founders Capital Management (Connecticut)
Connecticut
$3.09M +$281K +7,602 +10%
KAS
323
Kestra Advisory Services
Texas
$3.09M -$44.1K -1,193 -1%
OC
324
Oppenheimer & Co
New York
$3.06M -$559K -15,113 -15%
AMG
325
Advisors Management Group
Wisconsin
$3.05M -$42.8K -1,157 -1%
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