KHC icon

Kraft Heinz

984 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 309 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $30.9B → $27.8B (-$3.02B)

18% less call options, than puts

Call options by funds: $442M | Put options by funds: $541M

25% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 102

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442M
Puts
$541M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$53M
3 +$52.8M
4
Goldman Sachs
Goldman Sachs
New York
+$42.9M
5
UBS Group
UBS Group
Switzerland
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.58M
352
$1.56M
353
$1.56M
354
$1.55M
355
$1.54M
356
$1.53M
357
$1.51M
358
$1.5M
359
$1.49M
360
$1.49M
361
$1.47M
362
$1.47M
363
$1.47M
364
$1.46M
365
$1.45M
366
$1.45M
367
$1.44M
368
$1.44M
369
$1.43M
370
$1.4M
371
$1.39M
372
$1.39M
373
$1.38M
374
$1.38M
375
$1.37M