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Kraft Heinz
KHC

Overview Fund Activity

1,121 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 460 increasing their positions, 367 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.87%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
460
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
401
Aperture Investors
New York
$1.75M +$1.75M +51,953 New
LCS
402
Levin Capital Strategies
New York
$1.73M -$88.8K -2,640 -5%
HF
403
HRT Financial
New York
$1.72M +$1.72M +51,177 New
CTA
404
Chesley Taft & Associates
Illinois
$1.72M – – –
VanEck Associates
405
VanEck Associates
New York
$1.72M +$96.1K +2,857 +6%
SGCA
406
Steel Grove Capital Advisors
Tennessee
$1.71M -$32.6K -969 -2%
SW
407
SteelPeak Wealth
California
$1.7M +$113K +3,358 +7%
NIM
408
NEOS Investment Management
Connecticut
$1.7M +$1.7M +50,428 New
KA
409
KLCM Advisors
Wisconsin
$1.69M +$132K +3,922 +8%
BMA
410
Brooks Moore & Associates
Tennessee
$1.69M +$33.6K +1,000 +2%
AWMT
411
AAFMAA Wealth Management & Trust
North Carolina
$1.68M -$277K -8,223 -14%
AAIM
412
American Assets Investment Management
California
$1.68M – – –
LDB
413
Lee, Danner & Bass
Tennessee
$1.67M -$13.5K -400 -0.8%
ASN
414
Advisory Services Network
Georgia
$1.65M -$301K -8,937 -15%
VPIM
415
Vanguard Personalized Indexing Management
California
$1.62M -$672K -19,966 -29%
AIM
416
Aigen Investment Management
New York
$1.59M +$874K +25,987 +122%
BC
417
Burney Company
Virginia
$1.56M +$399K +11,871 +34%
BMSSC
418
B. Metzler seel. Sohn & Co
Germany
$1.56M -$744K -22,127 -32%
GIM
419
Goelzer Investment Management
Indiana
$1.54M -$128K -3,795 -8%
CIP
420
Cornerstone Investment Partners
Georgia
$1.53M +$9.86K +293 +0.6%
SCA
421
Snowden Capital Advisors
New York
$1.51M -$283K -8,417 -16%
SW
422
SVB Wealth
Massachusetts
$1.49M -$52.1K -1,550 -3%
CCS
423
Concentric Capital Strategies
Connecticut
$1.49M +$1.49M +44,276 New
ONSWM
424
Old North State Wealth Management
North Carolina
$1.49M +$32.2K +958 +2%
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
$1.48M +$527K +15,677 +55%
15 16
17
18 19