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Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
326
Tidal Investments
Wisconsin
$2.93M +$349K +10,641 +13%
AWM
327
AE Wealth Management
Kansas
$2.89M +$108K +3,306 +4%
OAM
328
Ostrum Asset Management
France
$2.88M -$1.93M -58,763 -39%
US Bancorp
329
US Bancorp
Minnesota
$2.84M -$60.7K -1,852 -2%
FCMC
330
Founders Capital Management (Connecticut)
Connecticut
$2.84M +$285K +8,702 +10%
EMPI
331
Elo Mutual Pension Insurance
Finland
$2.83M -$165K -5,024 -5%
RFC
332
Regions Financial Corp
Alabama
$2.82M +$292K +8,913 +11%
UM
333
UniSuper Management
Australia
$2.8M +$619K +18,902 +26%
PSC
334
Portman Square Capital
United Kingdom
$2.77M +$1.11M +33,793 +60%
BPC
335
Banque Pictet & Cie
Switzerland
$2.76M +$288K +8,787 +11%
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$2.72M +$1.71M +52,188 +143%
CDDEC
337
Caisse Des Depots Et Consignations
France
$2.71M +$2.89M +88,199 New
CS
338
Candriam SCA
Luxembourg
$2.69M -$53.9K -1,645 -2%
BFA
339
Bill Few Associates
Pennsylvania
$2.69M -$51K -1,555 -2%
TC
340
Truvestments Capital
Florida
$2.62M +$28.2K +861 +1%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$2.61M +$873K +26,641 +46%
DADC
342
D.A. Davidson & Co
Montana
$2.57M -$485K -14,809 -15%
MSU
343
Mizuho Securities USA
New York
$2.57M +$866K +26,426 +46%
ONSWM
344
Old North State Wealth Management
North Carolina
$2.54M +$196K +5,972 +8%
CEI
345
Clark Estates Inc
New York
$2.51M -$324K -9,900 -11%
NEI
346
Northwest & Ethical Investments
Ontario, Canada
$2.5M +$1.46M +44,642 +122%
SPC
347
Sigma Planning Corp
Michigan
$2.49M +$476K +14,514 +22%
AWS
348
Arkfeld Wealth Strategies
Nebraska
$2.49M +$196K +5,991 +7%
CIC
349
Canal Insurance Company
South Carolina
$2.46M
KCM
350
Kendall Capital Management
Maryland
$2.44M +$316K +9,640 +14%

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.