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Kraft Heinz

1,113 hedge funds and large institutions have $24.7B invested in Kraft Heinz in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 344 increasing their positions, 443 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

14% more call options, than puts

Call options by funds: $451M | Put options by funds: $396M

3.15% more ownership

Funds ownership: 82.81%85.95% (+3.1%)

0% less funds holding

Funds holding: 1,1171,113 (-4)

3% less capital invested

Capital invested by funds: $25.5B → $24.7B (-$833M)

22% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 443

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
1,113
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
13.54%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
162
Increased
344
Reduced
443
Closed
142
Calls
$451M
Puts
$396M
Net Calls
+$54.5M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
351
Public Employees Retirement Association of Colorado
Colorado
$1.74M
PCM
352
Polymer Capital Management
New York
$1.72M +$1.41M +56,595 +394%
RHAM
353
Round Hill Asset Management
California
$1.71M +$520K +20,922 +42%
DADC
354
D.A. Davidson & Co
Montana
$1.7M +$109K +4,396 +7%
DWT
355
Dorsey & Whitney Trust
South Dakota
$1.7M -$1.15M -46,074 -40%
SS
356
SBI Securities
Japan
$1.69M -$57.8K -2,324 -3%
BEI
357
Benjamin Edwards Inc
Missouri
$1.66M +$320K +12,847 +23%
QPBE
358
Quintet Private Bank (Europe)
Luxembourg
$1.66M -$160K -6,449 -9%
VCA
359
Verdence Capital Advisors
Maryland
$1.66M +$177K +7,132 +12%
LCS
360
Levin Capital Strategies
New York
$1.63M -$99.5K -4,000 -6%
Janus Henderson Group
361
Janus Henderson Group
United Kingdom
$1.63M +$89.1K +3,582 +6%
AC
362
Allstate Corporation
Illinois
$1.61M +$802K +32,225 +94%
BCI
363
Brinker Capital Investments
Pennsylvania
$1.61M -$327K -13,130 -17%
KFAS
364
Keating Financial Advisory Services
Kansas
$1.61M +$1.65M +66,202 New
BHCM
365
Brevan Howard Capital Management
Jersey
$1.6M -$812K -32,621 -33%
MSU
366
Mizuho Securities USA
New York
$1.58M -$348 -14 -0%
P
367
&Partners
Tennessee
$1.58M -$295K -11,842 -15%
M&T Bank
368
M&T Bank
New York
$1.58M -$2.24M -89,907 -58%
KeyBank National Association
369
KeyBank National Association
Ohio
$1.57M -$1.36M -54,736 -46%
Walleye Trading
370
Walleye Trading
New York
$1.56M +$1.07M +42,939 +200%
SI
371
Stephens Inc
Arkansas
$1.55M +$103K +4,128 +7%
FCM
372
Fieldview Capital Management
Michigan
$1.55M +$1.59M +63,780 New
PIM
373
Plato Investment Management
Australia
$1.51M
RFC
374
Regions Financial Corp
Alabama
$1.5M +$42.4K +1,705 +3%
CG
375
Caprock Group
Idaho
$1.5M +$543K +21,817 +55%