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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
426
$1.46M
427
$1.46M
428
$1.45M
429
$1.45M
430
$1.44M
431
$1.44M
432
$1.43M
433
$1.43M
434
$1.43M
435
$1.43M
436
$1.43M
437
$1.39M
438
$1.39M
439
$1.38M
440
$1.38M
441
$1.37M
442
$1.36M
443
$1.35M
444
$1.35M
445
$1.34M
446
$1.34M
447
$1.31M
448
$1.3M
449
$1.29M
450
$1.25M