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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
401
Commerce Bank
Missouri
$1.94M -$39.1K -1,056 -2%
SW
402
SVB Wealth
Massachusetts
$1.94M +$295K +7,986 +18%
EFH
403
Eaton Financial Holdings
Florida
$1.92M -$662K -17,893 -26%
NIM
404
NEOS Investment Management
Connecticut
$1.91M +$45.4K +1,229 +2%
ONSWM
405
Old North State Wealth Management
North Carolina
$1.89M +$252K +6,816 +15%
VanEck Associates
406
VanEck Associates
New York
$1.88M -$3.85K -104 -0.2%
AWM
407
Aviso Wealth Management
Washington
$1.88M +$1.88M +50,879 New
Schroder Investment Management Group
408
Schroder Investment Management Group
United Kingdom
$1.88M -$213K -5,748 -10%
TYCC
409
Texas Yale Capital Corp
Florida
$1.87M +$1.11M +30,000 +145%
SAM
410
Securian Asset Management
Minnesota
$1.87M -$252K -6,828 -12%
WAM
411
Wakefield Asset Management
Colorado
$1.86M -$567K -15,323 -23%
SGCA
412
Steel Grove Capital Advisors
Tennessee
$1.86M -$26.7K -723 -1%
AWMT
413
AAFMAA Wealth Management & Trust
North Carolina
$1.85M – – –
AAIM
414
American Assets Investment Management
California
$1.85M – – –
CTA
415
Chesley Taft & Associates
Illinois
$1.84M -$44.9K -1,215 -2%
IIM
416
Intact Investment Management
Quebec, Canada
$1.84M -$1.17M -31,600 -39%
Qube Research & Technologies (QRT)
417
Qube Research & Technologies (QRT)
United Kingdom
$1.84M -$22M -595,987 -92%
LDB
418
Lee, Danner & Bass
Tennessee
$1.84M -$2.77K -75 -0.2%
BMA
419
Brooks Moore & Associates
Tennessee
$1.83M -$23.1K -625 -1%
BFM
420
Boothbay Fund Management
New York
$1.81M -$369K -9,980 -17%
SW
421
SteelPeak Wealth
California
$1.81M -$62.9K -1,702 -3%
SG Americas Securities
422
SG Americas Securities
New York
$1.8M -$7.05M -190,609 -80%
LCS
423
Levin Capital Strategies
New York
$1.8M -$107K -2,894 -6%
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
$1.78M -$2.05M -55,317 -53%
UCFA
425
United Capital Financial Advisors
Texas
$1.77M -$2.39M -64,632 -57%
15 16
17
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