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Kraft Heinz

1,078 hedge funds and large institutions have $24.5B invested in Kraft Heinz in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 336 increasing their positions, 439 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 1,1081,078 (-30)

23% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 439

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
1,078
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$394M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$113M
3 +$97.7M
4
Goldman Sachs
Goldman Sachs
New York
+$72.3M
5
Invesco
Invesco
Georgia
+$46.5M

Top Sellers

1 -$76.7M
2 -$66.6M
3 -$61.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$49.6M
5
CC
Criteria Caixa
Spain
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
326
State of Tennessee, Department of Treasury
Tennessee
$2.09M
AV
327
ASR Vermogensbeheer
Netherlands
$2.09M
PRP
328
Peak Retirement Planning
Ohio
$2.01M
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$2.01M
CAMG
330
CWA Asset Management Group
Florida
$1.99M
TRCT
331
Tower Research Capital (TRC)
New York
$1.98M
YCM
332
Yousif Capital Management
Michigan
$1.96M
EMPI
333
Elo Mutual Pension Insurance
Finland
$1.95M
MIM
334
Morningstar Investment Management
Illinois
$1.95M
AAIS
335
ABN AMRO Investment Solutions
$1.91M
UCI
336
Uncommon Cents Investing
Wisconsin
$1.88M
DC
337
Davenport & Co
Virginia
$1.86M
NICM
338
Neo Ivy Capital Management
New York
$1.85M
Nisa Investment Advisors
339
Nisa Investment Advisors
Missouri
$1.84M
WAS
340
Wesleyan Assurance Society
United Kingdom
$1.81M
CBTWT
341
Community Bank & Trust (Waco, Texas)
Texas
$1.79M
A
342
AlphaQuest
New York
$1.78M
JWCA
343
J.W. Cole Advisors
Florida
$1.78M
MRP
344
Measured Risk Portfolios
California
$1.76M
Public Employees Retirement Association of Colorado
345
Public Employees Retirement Association of Colorado
Colorado
$1.74M
PCM
346
Polymer Capital Management
New York
$1.72M
RHAM
347
Round Hill Asset Management
California
$1.71M
DADC
348
D.A. Davidson & Co
Montana
$1.7M
DWT
349
Dorsey & Whitney Trust
South Dakota
$1.7M
SS
350
SBI Securities
Japan
$1.69M