KHC icon

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 %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$2.27M – – –
LGF
377
LGT Group Foundation
Liechtenstein
$2.26M +$14.3K +389 +0.6%
RWP
378
RWA Wealth Partners
Massachusetts
$2.26M -$76.3K -2,063 -3%
QOP
379
Quinn Opportunity Partners
Virginia
$2.26M – – –
EFS
380
Econ Financial Services
Pennsylvania
$2.23M +$257K +6,945 +13%
SCA
381
Stonebridge Capital Advisors
Minnesota
$2.23M -$91.3K -2,469 -4%
ACM
382
Alamar Capital Management
California
$2.22M +$70.1K +1,895 +3%
EG
383
Ellerson Group
Maryland
$2.21M -$20.2K -545 -0.9%
PGFC
384
Peapack-Gladstone Financial Corp
New Jersey
$2.2M -$177K -4,782 -7%
SAM
385
SP Asset Management
California
$2.19M -$388K -10,502 -15%
Neuberger Berman Group
386
Neuberger Berman Group
New York
$2.17M -$1.57M -42,401 -42%
CIC
387
Cornercap Investment Counsel
Georgia
$2.17M -$8.73K -236 -0.4%
ERIC
388
Eagle Rock Investment Company
Georgia
$2.13M +$1.22K +33 +0.1%
TC
389
Truvestments Capital
Florida
$2.11M -$336K -9,095 -14%
RIM
390
Redwood Investment Management
Arizona
$2.11M -$154K -4,163 -7%
PMAM
391
Penn Mutual Asset Management
Pennsylvania
$2.07M +$2.07M +56,000 New
BMSSC
392
B. Metzler seel. Sohn & Co
Germany
$2.07M +$356K +9,623 +21%
VFA
393
Valeo Financial Advisors
Indiana
$2.03M -$130K -3,511 -6%
BCM
394
Birmingham Capital Management
Alabama
$2.03M -$36.1K -975 -2%
TPCW
395
TD Private Client Wealth
New York
$2.01M -$243K -6,584 -11%
MC
396
Moors & Cabot
Massachusetts
$2.01M +$3.85K +104 +0.2%
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$71K -1,919 -3%
AI
398
Atria Investments
North Carolina
$1.98M +$370K +10,004 +23%
TA
399
TKG Advisors
Indiana
$1.97M -$29.2K -790 -1%
VCA
400
Verdence Capital Advisors
Maryland
$1.95M -$16K -432 -0.8%
14 15
16
17 18