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Kraft Heinz

980 hedge funds and large institutions have $25.8B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.74% more ownership

Funds ownership: 59.94%60.68% (+0.74%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
980
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$508M
Net Calls
Net Calls Change

Top Sellers

1 -$197M
2 -$129M
3 -$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.29M
352
$1.28M
353
$1.28M
354
$1.27M
355
$1.27M
356
$1.26M
357
$1.25M
358
$1.25M
359
$1.25M
360
$1.24M
361
$1.23M
362
$1.22M
363
$1.22M
364
$1.2M
365
$1.18M
366
$1.17M
367
$1.15M
368
$1.15M
369
$1.14M
370
$1.12M
371
$1.12M
372
$1.12M
373
$1.11M
374
$1.11M
375
$1.1M