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Kraft Heinz
KHC

Overview Fund Activity

1,157 hedge funds and large institutions have $33B invested in Kraft Heinz in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 491 increasing their positions, 357 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,157
Holders Change
+25
Holders Change %
+2.21%
% of All Funds
18.25%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
115
Increased
491
Reduced
357
Closed
83
Calls
$406M
Puts
$291M
Net Calls
+$114M
Net Calls Change
-$56.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.96B
2
Holocene Advisors
Holocene Advisors
New York
$139M
3
Citadel Advisors
Citadel Advisors
Florida
$82.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$77.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$75.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$6.76M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$461M
3
Invesco
Invesco
Georgia
$789M
4
AIM
Artemis Investment Management
United Kingdom
$90.1M
5
Franklin Resources
Franklin Resources
California
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
401
Bank Julius Baer & Co
Switzerland
$1.85M -$34.4K -970 -2%
KOC
402
Koss-Olinger Consulting
Florida
$1.85M +$15.3K +431 +0.8%
AIM
403
Aquila Investment Management
New York
$1.85M -$35.5K -1,000 -2%
VCA
404
Verdence Capital Advisors
Maryland
$1.85M +$102K +2,877 +6%
ACM
405
Alamar Capital Management
California
$1.84M +$84.7K +2,385 +5%
SGCA
406
Steel Grove Capital Advisors
Tennessee
$1.84M +$2.73K +77 +0.1%
CTA
407
Chesley Taft & Associates
Illinois
$1.81M +$26K +733 +1%
Lazard Asset Management
408
Lazard Asset Management
New York
$1.78M +$1.26M +35,476 +241%
LDB
409
Lee, Danner & Bass
Tennessee
$1.78M +$11.5K +323 +0.6%
AAIM
410
American Assets Investment Management
California
$1.78M – – –
GIM
411
Goelzer Investment Management
Indiana
$1.76M -$154K -4,351 -8%
BMA
412
Brooks Moore & Associates
Tennessee
$1.74M +$172K +4,858 +11%
VanEck Associates
413
VanEck Associates
New York
$1.71M +$94.5K +2,663 +6%
CC
414
Cipher Capital
New York
$1.7M +$1.7M +48,022 New
RIM
415
Redwood Investment Management
Arizona
$1.7M -$64.7K -1,821 -4%
SW
416
SteelPeak Wealth
California
$1.68M +$16.3K +460 +1%
KA
417
KLCM Advisors
Wisconsin
$1.64M +$1.64M +46,284 New
SW
418
SVB Wealth
Massachusetts
$1.63M -$170K -4,783 -9%
Macquarie Group
419
Macquarie Group
Australia
$1.62M -$366K -10,304 -18%
CIP
420
Cornerstone Investment Partners
Georgia
$1.6M +$125K +3,513 +8%
VIA
421
Vident Investment Advisory
Georgia
$1.59M -$744K -20,947 -32%
ZCM
422
Ziegler Capital Management
Illinois
$1.59M +$11.6K +326 +0.7%
ERIC
423
Eagle Rock Investment Company
Georgia
$1.59M +$123K +3,475 +8%
PP
424
Prudential plc
United Kingdom
$1.59M -$14K -395 -0.9%
MCIA
425
Mountain Capital Investment Advisors
Colorado
$1.57M -$475K -13,063 -23%
15 16
17
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