Kraft Heinz
KHC
KHC
1,160 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, 492 increasing their positions, 358 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 1,135 → 1,160 (+25)
5% less capital invested
Capital invested by funds: $34.7B → $33B (-$1.71B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
1,160
Holding in Top 10
11
Calls
$406M
Puts
$291M
Top Buyers
| 1 | +$244M | |
| 2 | +$139M | |
| 3 | +$80.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$74.3M |
Top Sellers
| 1 | -$213M | |
| 2 | -$201M | |
| 3 | -$142M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$31.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$26M |