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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 %
IAA
451
Independent Advisor Alliance
North Carolina
$1.48M -$574K -15,524 -28%
MC
452
Mirabaud & Cie
Switzerland
$1.48M +$1.48M +40,000 New
KCM
453
Kendall Capital Management
Maryland
$1.47M +$990K +26,770 +204%
SVWAG
454
Sound View Wealth Advisors Group
Georgia
$1.47M -$43.6K -1,178 -3%
RJT
455
Raymond James Trust
Florida
$1.46M +$145K +3,916 +11%
ICM
456
III Capital Management
Florida
$1.45M +$185K +5,000 +15%
MFIM
457
Mesirow Financial Investment Management
Illinois
$1.45M +$1.45M +39,123 New
OSAM
458
O'Shaughnessy Asset Management
Connecticut
$1.43M +$64.3K +1,738 +5%
NB
459
Norinchukin Bank
Japan
$1.41M -$188K -5,089 -12%
CM
460
Columbus Macro
Pennsylvania
$1.41M -$31.8K -856 -2%
IF
461
Intrua Financial
Texas
$1.4M +$7.25K +196 +0.5%
EWA
462
EP Wealth Advisors
California
$1.39M -$38K -1,027 -3%
RHAM
463
Round Hill Asset Management
California
$1.37M – – –
WBC
464
Westpac Banking Corp
Australia
$1.37M +$45.3K +1,225 +3%
CIA
465
Cladis Investment Advisory
Montana
$1.36M -$5.55K -150 -0.4%
MGP
466
Metis Global Partners
California
$1.35M -$39.9K -1,078 -3%
ASN
467
Advisory Services Network
Georgia
$1.34M -$478K -12,917 -26%
AIM
468
Aquila Investment Management
New York
$1.33M +$111K +3,000 +9%
SAM
469
Secure Asset Management
Michigan
$1.3M -$6.69K -181 -0.5%
SWP
470
Stratos Wealth Partners
Ohio
$1.3M -$52.8K -1,427 -4%
PS
471
Pensionfund Sabic
Netherlands
$1.29M – – –
CNBTD
472
Citizens National Bank Trust Department
Mississippi
$1.29M -$6.66K -180 -0.5%
IAMOG
473
Investors Asset Management of Georgia
Georgia
$1.28M -$14.3K -386 -1%
MCM
474
Moore Capital Management
New York
$1.27M +$1.27M +34,340 New
SAM
475
Shell Asset Management
Netherlands
$1.25M +$895K +24,199 +251%
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