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Kraft Heinz
KHC

Overview Fund Activity

1,021 hedge funds and large institutions have $30.9B invested in Kraft Heinz in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 362 increasing their positions, 358 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+11
Holders Change %
+1.09%
% of All Funds
17.82%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
102
Increased
362
Reduced
358
Closed
82
Calls
$435M
Puts
$506M
Net Calls
-$70.8M
Net Calls Change
-$141M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$204M
2
Morgan Stanley
Morgan Stanley
New York
+$126M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$93.8M
5
State Street
State Street
Massachusetts
+$38.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$103M
2
Norges Bank
Norges Bank
Norway
-$83.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.3M
4
SOMRS
State of Michigan Retirement System
Michigan
-$41.3M
5
CS
Credit Suisse
Switzerland
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
351
Walleye Trading
New York
$1.55M -$3.28M -80,467 -68%
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$1.55M +$16.7K +410 +1%
LD
353
Lipe & Dalton
New York
$1.55M +$45K +1,103 +3%
RE
354
RBC Europe
United Kingdom
$1.54M +$22.1K +543 +1%
CG
355
Cutler Group
California
$1.54M -$1.25M -30,542 -45%
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$1.54M -$17.8K -437 -1%
KRS
357
Kentucky Retirement Systems
Kentucky
$1.54M -$13.3K -326 -0.9%
RIG
358
Roosevelt Investment Group
New York
$1.52M +$75.3K +1,845 +5%
IWC
359
Integrated Wealth Concepts
Massachusetts
$1.52M +$161K +3,944 +12%
MML Investors Services
360
MML Investors Services
Massachusetts
$1.52M +$32.8K +804 +2%
HSA
361
Hussman Strategic Advisors
Maryland
$1.52M -$583K -14,300 -28%
CM
362
Columbus Macro
Pennsylvania
$1.5M -$39.4K -967 -3%
CAM
363
Cozad Asset Management
Illinois
$1.49M -$29.6K -727 -2%
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$1.48M +$123K +3,010 +9%
X
365
Xponance
Pennsylvania
$1.47M +$338K +8,300 +30%
TNB
366
Thomasville National Bank
Georgia
$1.46M -$87.4K -2,143 -6%
BMA
367
Brooks Moore & Associates
Tennessee
$1.46M -$8.16K -200 -0.6%
JWM
368
Jeppson Wealth Management
California
$1.45M -$13.6K -334 -0.9%
CTFG
369
Capstone Triton Financial Group
Oklahoma
$1.45M +$78.2K +1,917 +6%
CCM
370
Cribstone Capital Management
Maine
$1.44M +$15.3K +375 +1%
HVM
371
Harvest Volatility Management
Connecticut
$1.43M +$350K +8,571 +32%
RL
372
Ruffer LLP
United Kingdom
$1.43M – – –
VI
373
Vestcor Inc
New Brunswick, Canada
$1.43M -$43.7K -1,071 -3%
AIP
374
Ameritas Investment Partners
Nebraska
$1.43M +$4.73K +116 +0.3%
EW
375
Evoke Wealth
California
$1.41M -$2.9K -71 -0.2%
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