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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
401
$936K
402
$925K
403
$918K
404
$918K
405
$913K
406
$904K
407
$901K
408
$891K
409
$884K
410
$883K
411
$868K
412
$866K
413
$858K
414
$845K
415
$843K
416
$840K
417
$836K
418
$835K
419
$834K
420
$833K
421
$833K
422
$830K
423
$824K
424
$821K
425
$812K