We are live on ! Find out more
KHC icon

Kraft Heinz

845 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
351
Markel Group
Virginia
$978K +$1.01M +35,000 New
CBU
352
CIBC Bank USA
Illinois
$973K +$30.6K +1,065 +3%
Macquarie Group
353
Macquarie Group
Australia
$966K -$3.35M -116,504 -77%
MTIM
354
Marathon Trading Investment Management
Pennsylvania
$964K +$993K +34,499 New
GS
355
Gagnon Securities
New York
$962K
BMA
356
Brooks Moore & Associates
Tennessee
$957K +$550K +19,100 +126%
AIP
357
Ameritas Investment Partners
Nebraska
$945K -$71.8K -2,494 -7%
OI
358
Oakbrook Investments
Illinois
$937K +$371K +12,900 +62%
PAM
359
Panagora Asset Management
Massachusetts
$935K -$94.8K -3,295 -9%
ISL
360
Ingalls & Snyder LLC
New York
$935K -$32.5K -1,130 -3%
RCAG
361
Rehmann Capital Advisory Group
Michigan
$929K +$252K +8,753 +36%
CF
362
CNA Financial
Illinois
$928K -$723K -25,140 -43%
SAM
363
Shell Asset Management
Netherlands
$923K -$35.4K -1,232 -4%
EW
364
Evoke Wealth
California
$911K +$938K +32,615 New
CRIG
365
Charter Research & Investment Group
Connecticut
$910K -$178K -6,175 -16%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$906K
KRS
367
Kentucky Retirement Systems
Kentucky
$891K +$83.7K +2,908 +10%
SG
368
Somerset Group
Minnesota
$887K +$3.17K +110 +0.3%
DAS
369
Dynamic Advisor Solutions
Arizona
$884K -$32.6K -1,133 -3%
LDB
370
Lee, Danner & Bass
Tennessee
$883K -$265K -9,221 -23%
Natixis Advisors
371
Natixis Advisors
Massachusetts
$876K +$903K +31,373 New
HNB
372
Huntington National Bank
Ohio
$868K -$661K -22,983 -43%
VF
373
Virtu Financial
New York
$867K +$893K +31,037 New
SMH
374
Sanders Morris Harris
Texas
$862K -$5.06K -176 -0.5%
MA
375
Mutual Advisors
Nebraska
$856K -$19.3K -671 -2%