We are live on ! Find out more
KHC icon

Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 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

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
376
Choreo LLC
Illinois
$1.93M +$492K +15,000 +31%
ACM
377
Alamar Capital Management
California
$1.93M -$63.1K -1,927 -3%
CAM
378
Carret Asset Management
New York
$1.91M -$27.2K -829 -1%
Focus Partners Wealth
379
Focus Partners Wealth
Massachusetts
$1.87M +$952K +29,043 +91%
KRS
380
Kentucky Retirement Systems
Kentucky
$1.86M -$27.4K -836 -1%
CANY
381
Caxton Associates (New York)
New York
$1.86M +$792K +24,163 +67%
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M
NMC
383
Nine Masts Capital
Hong Kong
$1.84M +$1.03M +31,488 +110%
RWP
384
RWA Wealth Partners
Massachusetts
$1.84M -$175K -5,347 -8%
RIM
385
Redwood Investment Management
Arizona
$1.84M +$125K +3,823 +7%
EGM
386
Engineers Gate Manager
New York
$1.83M +$1.95M +59,546 New
JWM
387
Jeppson Wealth Management
California
$1.83M -$219K -6,696 -10%
LSA
388
Leonteq Securities AG
Switzerland
$1.82M +$3.08K +94 +0.2%
CGH
389
Crossmark Global Holdings
Texas
$1.8M +$229 +7 +0%
MCM
390
MAI Capital Management
Ohio
$1.8M -$42.3K -1,290 -2%
EWA
391
EP Wealth Advisors
California
$1.78M +$79.4K +2,423 +4%
MFS
392
Mirabella Financial Services
United Kingdom
$1.78M +$1.9M +57,884 New
MRP
393
Measured Risk Portfolios
California
$1.77M +$1.89M +57,750 New
SS
394
SBI Securities
Japan
$1.75M +$1.87M +57,145 New
SA
395
Sanctuary Advisors
Indiana
$1.75M -$514K -15,690 -21%
CAM
396
Cresset Asset Management
Illinois
$1.74M -$1.56M -47,620 -46%
RG
397
Rathbones Group
United Kingdom
$1.73M -$188K -5,731 -9%
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$1.71M +$82.8K +2,527 +5%
OQS
399
Occudo Quantitative Strategies
Florida
$1.7M +$1.57M +47,784 +638%
UOTTAIMCU
400
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.68M -$332K -10,128 -16%

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.