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Kraft Heinz

1,135 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 398 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1621,135 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$87.7M
3 -$71.9M
4
N
Natixis
France
-$53.7M
5
DC
Davenport & Co
Virginia
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.73M
402
$1.71M
403
$1.7M
404
$1.67M
405
$1.67M
406
$1.65M
407
$1.65M
408
$1.63M
409
$1.63M
410
$1.62M
411
$1.61M
412
$1.61M
413
$1.6M
414
$1.59M
415
$1.59M
416
$1.59M
417
$1.58M
418
$1.57M
419
$1.56M
420
$1.55M
421
$1.55M
422
$1.53M
423
$1.51M
424
$1.49M
425
$1.48M