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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.03B
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
Chiron Capital Management
Florida
$1.3M +$188K +5,600 +17%
EWA
452
EP Wealth Advisors
California
$1.3M +$458K +13,616 +54%
PFO
453
Pathstone Family Office
New Jersey
$1.29M +$898K +26,594 +231%
IF
454
Intrua Financial
Texas
$1.27M +$101K +2,996 +9%
WA
455
WESPAC Advisors
California
$1.27M +$37.7K +1,122 +3%
Los Angeles Capital Management
456
Los Angeles Capital Management
California
$1.26M +$6.39K +190 +0.5%
MGP
457
Metis Global Partners
California
$1.26M +$457K +13,574 +57%
RHAM
458
Round Hill Asset Management
California
$1.25M -$51K -1,515 -4%
CIA
459
Cladis Investment Advisory
Montana
$1.24M -$8.41K -250 -0.7%
OSAM
460
O'Shaughnessy Asset Management
Connecticut
$1.24M +$196K +5,823 +19%
SWP
461
Stratos Wealth Partners
Ohio
$1.23M +$24.3K +723 +2%
QP
462
Quilter Plc
United Kingdom
$1.21M -$220K -220 -15%
WBC
463
Westpac Banking Corp
Australia
$1.21M +$1.01M +29,976 +511%
RJT
464
Raymond James Trust
Florida
$1.2M +$91.1K +2,709 +8%
SAM
465
Secure Asset Management
Michigan
$1.19M +$1.19M +35,463 New
CNBTD
466
Citizens National Bank Trust Department
Mississippi
$1.18M -$12.1K -360 -1%
AC
467
Annandale Capital
Texas
$1.18M +$34 +1 +0%
PS
468
Pensionfund Sabic
Netherlands
$1.18M – – –
WPC
469
White Pine Capital
Minnesota
$1.17M -$114K -3,380 -9%
IAMOG
470
Investors Asset Management of Georgia
Georgia
$1.16M +$6.61K +200 +0.6%
ICM
471
III Capital Management
Florida
$1.15M +$543K +16,140 +90%
SPC
472
Sigma Planning Corp
Michigan
$1.14M +$281K +8,345 +33%
AWS
473
Arkfeld Wealth Strategies
Nebraska
$1.11M -$16.2K -500 -1%
MLICM
474
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$58.2K -1,731 -5%
AIM
475
Aquila Investment Management
New York
$1.11M -$639K -19,000 -37%
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