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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
351
Pathstone Holdings
New Jersey
$2.6M +$2.6M +70,173 New
SCP
352
Shorepoint Capital Partners
Massachusetts
$2.55M +$305K +8,260 +14%
CCM
353
Consolidated Capital Management
California
$2.54M -$498K -13,458 -16%
WAOTB
354
Wealth Advisors of Tampa Bay
Florida
$2.52M -$2.93M -79,343 -54%
UCI
355
Uncommon Cents Investing
Wisconsin
$2.51M +$190K +5,130 +8%
Credit Agricole
356
Credit Agricole
France
$2.5M -$691K -18,690 -22%
AWS
357
Atria Wealth Solutions
New York
$2.5M -$99.4K -2,686 -4%
JWM
358
Jeppson Wealth Management
California
$2.49M -$172K -4,658 -6%
DADC
359
D.A. Davidson & Co
Montana
$2.49M -$229K -6,198 -8%
ET
360
Equitable Trust
Tennessee
$2.48M +$232K +6,273 +10%
SPIA
361
Steward Partners Investment Advisory
New York
$2.48M +$171K +4,622 +7%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$113K -3,058 -4%
LWL
363
Leo Wealth LLC
Texas
$2.46M +$2.46M +67,008 New
VIM
364
VELA Investment Management
Ohio
$2.46M +$86.3K +2,334 +4%
TI
365
Tidal Investments
Wisconsin
$2.42M +$197K +5,334 +9%
GA
366
GFS Advisors
Texas
$2.41M – – –
CAM
367
Carret Asset Management
New York
$2.41M +$4.07K +110 +0.2%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$2.38M -$904K -24,442 -28%
KRS
369
Kentucky Retirement Systems
Kentucky
$2.36M +$56.4K +1,525 +2%
KA
370
KLCM Advisors
Wisconsin
$2.36M +$502K +13,575 +27%
MC
371
Maverick Capital
Texas
$2.35M +$2.35M +63,578 New
PCM
372
Palouse Capital Management
Washington
$2.31M -$72.1K -1,950 -3%
DAS
373
Dynamic Advisor Solutions
Arizona
$2.31M -$25.3K -666 -1%
PCM
374
Parsons Capital Management
Rhode Island
$2.28M -$55.5K -1,500 -2%
QCM
375
Quantinno Capital Management
New York
$2.28M +$1.4M +37,822 +159%
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