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Kraft Heinz

980 hedge funds and large institutions have $25.8B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.74% more ownership

Funds ownership: 59.94%60.68% (+0.74%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
980
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$508M
Net Calls
Net Calls Change

Top Sellers

1 -$197M
2 -$129M
3 -$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.1M
377
$1.09M
378
$1.08M
379
$1.08M
380
$1.07M
381
$1.07M
382
$1.04M
383
$1.04M
384
$1.03M
385
$1.03M
386
$1.02M
387
$1M
388
$1M
389
$1M
390
$998K
391
$990K
392
$990K
393
$984K
394
$980K
395
$979K
396
$971K
397
$970K
398
$970K
399
$966K
400
$943K