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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 %
BPC
326
Banque Pictet & Cie
Switzerland
$3.05M -$96.1K -2,600 -3%
NEAM
327
New England Asset Management
Connecticut
$3M -$342K -9,250 -10%
AM
328
AGF Management
Ontario, Canada
$2.99M -$331K -8,961 -10%
CIC
329
Canal Insurance Company
South Carolina
$2.96M – – –
PP
330
Prudential plc
United Kingdom
$2.94M +$171K +4,627 +6%
NLGIA
331
Nippon Life Global Investors Americas
New York
$2.93M – – –
Envestnet Portfolio Solutions
332
Envestnet Portfolio Solutions
Illinois
$2.91M +$266K +7,182 +10%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$2.9M -$3.79M -102,400 -57%
PAG
334
Private Advisor Group
New Jersey
$2.88M -$200K -5,401 -6%
CS
335
Candriam SCA
Luxembourg
$2.88M -$2.05M -55,523 -42%
DZ Bank
336
DZ Bank
Germany
$2.87M -$17.8M -482,988 -86%
CAM
337
Cresset Asset Management
Illinois
$2.84M +$383K +10,366 +16%
RFC
338
Regions Financial Corp
Alabama
$2.8M -$123K -3,335 -4%
EMPI
339
Elo Mutual Pension Insurance
Finland
$2.77M +$109K +2,947 +4%
PI
340
PineBridge Investments
New York
$2.76M +$1.21M +32,755 +78%
BHA
341
Beech Hill Advisors
New York
$2.74M -$274K -7,412 -9%
KPWS
342
Kestra Private Wealth Services
Texas
$2.73M -$101K -2,730 -4%
RG
343
Rathbones Group
United Kingdom
$2.72M -$481K -13,012 -15%
GIBU
344
Gulf International Bank (UK)
United Kingdom
$2.72M -$107K -2,895 -4%
GSC
345
G&S Capital
Colorado
$2.72M -$82.8K -2,240 -3%
DGAM
346
Desjardins Global Asset Management
Quebec, Canada
$2.7M +$182K +4,926 +7%
AWCI
347
Alpine Woods Capital Investors
New York
$2.69M -$295K -7,976 -10%
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
$2.68M -$427K -11,536 -14%
QIM
349
Quantitative Investment Management
Virginia
$2.65M +$2.65M +71,591 New
PAM
350
Panagora Asset Management
Massachusetts
$2.62M +$202K +5,460 +8%
12 13
14
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