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Kraft Heinz

899 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 318 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $23B → $21.9B (-$1.07B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

26% less call options, than puts

Call options by funds: $363M | Put options by funds: $492M

Holders
899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$363M
Puts
$492M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$646K
427
$633K
428
$632K
429
$630K
430
$629K
431
$628K
432
$627K
433
$625K
434
$620K
435
$618K
436
$604K
437
$604K
438
$600K
439
$599K
440
$594K
441
$591K
442
$580K
443
$573K
444
$565K
445
$556K
446
$553K
447
$552K
448
$549K
449
$547K
450
$546K