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Kraft Heinz

1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 102

32% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 302

6% more funds holding

Funds holding: 9871,050 (+63)

1.6% more ownership

Funds ownership: 61.87%63.46% (+1.6%)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$32.4M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less call options, than puts

Call options by funds: $454M | Put options by funds: $542M

Holders
1,050
Holders Change
+63
Holders Change %
+6.38%
% of All Funds
16.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
182
Increased
398
Reduced
302
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$104M +$102M +2,834,444 +3,134%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$102M -$65.8M -1,830,225 -39%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$97.7M -$13.8M -383,995 -12%
RI
29
RWWM Inc
California
$95.4M -$11.4M -316,564 -11%
UBS AM
30
UBS AM
Illinois
$92.9M -$12.9M -360,065 -12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$91.8M -$3.66M -101,900 -4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$87M -$59.1M -1,643,275 -40%
Goldman Sachs
33
Goldman Sachs
New York
$82.7M -$64M -1,779,911 -44%
Citigroup
34
Citigroup
New York
$79.9M +$27.9M +776,304 +54%
ProShare Advisors
35
ProShare Advisors
Maryland
$78M +$27.6M +767,201 +55%
CC
36
Criteria Caixa
Spain
$77.2M +$2.38M +66,200 +3%
Wells Fargo
37
Wells Fargo
California
$74.8M -$5.65M -157,298 -7%
Renaissance Technologies
38
Renaissance Technologies
New York
$73.4M +$61.9M +1,721,500 +532%
TSW
39
Thompson Siegel & Walmsley
Virginia
$73M +$5.81M +161,751 +9%
Ameriprise
40
Ameriprise
Minnesota
$69.9M +$5.47M +152,220 +8%
Deutsche Bank
41
Deutsche Bank
Germany
$68.1M +$16.5M +459,070 +32%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$65.3M +$60.8M +1,692,154 +1,343%
CS
43
Credit Suisse
Switzerland
$64.2M +$10.9M +302,376 +20%
Citadel Advisors
44
Citadel Advisors
Florida
$61.3M +$41.8M +1,162,559 +213%
AIM
45
Artemis Investment Management
United Kingdom
$61.1M +$61.2M +1,704,266 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$60M +$26.1M +727,433 +77%
PCA
47
Personal Capital Advisors
California
$58.4M +$2.53M +70,461 +5%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$58.1M -$5.06M -140,764 -8%
N
49
Nuveen
North Carolina
$57.3M +$6.87M +191,275 +14%
Amundi
50
Amundi
France
$55M +$27.9M +775,347 +113%

KHC Hedge Fund Activity: Q4 2021 in Review

1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 398 added to existing stakes and 302 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
  • Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
  • The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
  • The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.