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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
326
$2.54M
327
$2.54M
328
$2.54M
329
$2.53M
330
$2.52M
331
$2.51M
332
$2.5M
333
$2.49M
334
$2.48M
335
$2.48M
336
$2.47M
337
$2.47M
338
$2.46M
339
$2.46M
340
$2.43M
341
$2.43M
342
$2.42M
343
$2.41M
344
$2.38M
345
$2.37M
346
$2.36M
347
$2.35M
348
$2.32M
349
$2.31M
350
$2.3M