KHC icon

Kraft Heinz

1,088 hedge funds and large institutions have $25.3B invested in Kraft Heinz in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 411 increasing their positions, 418 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $29.5B → $25.3B (-$4.21B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 156

Holders
1,088
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
$416M
Puts
$384M
Net Calls
Net Calls Change

Top Buyers

1 +$89.8M
2 +$87.4M
3 +$55.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$45.8M
5
Barclays
Barclays
United Kingdom
+$45.5M

Top Sellers

1 -$123M
2 -$69.7M
3 -$51.1M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$44.4M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
351
Kendall Capital Management
Maryland
$1.83M
RC
352
RBF Capital
California
$1.81M
AF
353
Allworth Financial
California
$1.79M
William Blair & Company
354
William Blair & Company
Illinois
$1.79M
ET
355
Entropy Technologies
New York
$1.78M
DWT
356
Dorsey & Whitney Trust
South Dakota
$1.76M
DILIC
357
Dai-ichi Life Insurance Company
Japan
$1.75M
CC
358
Centiva Capital
New York
$1.74M
HFM
359
Harvest Fund Management
China
$1.73M
KFP
360
KMG Fiduciary Partners
Ohio
$1.73M
BCI
361
Brinker Capital Investments
Pennsylvania
$1.68M
KOC
362
Koss-Olinger Consulting
Florida
$1.66M
AWA
363
Arkadios Wealth Advisors
Georgia
$1.65M
PCM
364
Palouse Capital Management
Washington
$1.64M
RIM
365
Redwood Investment Management
Arizona
$1.6M
RFC
366
Regions Financial Corp
Alabama
$1.59M
Public Sector Pension Investment Board (PSP Investments)
367
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M
CAM
368
Carret Asset Management
New York
$1.57M
ACM
369
Alamar Capital Management
California
$1.57M
SGCA
370
Steel Grove Capital Advisors
Tennessee
$1.56M
TPSF
371
Texas Permanent School Fund
Texas
$1.56M
SPIA
372
Steward Partners Investment Advisory
New York
$1.56M
MSU
373
Mizuho Securities USA
New York
$1.54M
CEI
374
Clark Estates Inc
New York
$1.53M
BMSSC
375
B. Metzler seel. Sohn & Co
Germany
$1.52M