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Kraft Heinz
KHC

Overview Fund Activity

1,160 hedge funds and large institutions have $35.9B invested in Kraft Heinz in 2022 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 447 increasing their positions, 349 reducing their positions, and 68 closing their positions.

Holders
1,160
Holders Change
+98
Holders Change %
+9.23%
% of All Funds
18.72%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
187
Increased
447
Reduced
349
Closed
68
Calls
$675M
Puts
$507M
Net Calls
+$168M
Net Calls Change
+$213M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$795M
2
BlackRock
2
BlackRock
New York
$2.82B
3
AWA
3
Arete Wealth Advisors
Illinois
$261M
4
Bank of America
4
Bank of America
North Carolina
$448M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$365M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.29M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$165M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$152M 3,724,864 +127,201 +4%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$142M 3,495,387 -74,054 -2%
CGC
28
Continental Grain Company
New York
$141M 3,466,588 – –
Amundi
29
Amundi
France
$139M 3,262,072 +594,907 +22%
UBS AM
30
UBS AM
Illinois
$136M 3,346,036 +178,573 +6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$122M 2,988,342 -192,334 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$119M 2,928,131 +752,906 +35%
Ameriprise
33
Ameriprise
Minnesota
$110M 2,706,438 +5,482 +0.2%
UBS Group
34
UBS Group
Switzerland
$108M 2,656,252 +671,263 +34%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$107M 2,622,600 – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$93.5M 2,300,559 -552,410 -19%
BA
37
Bridgewater Associates
Connecticut
$89.1M 2,189,588 -244,590 -10%
CC
38
Criteria Caixa
Spain
$88.7M 2,179,054 – –
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$87.9M 2,158,726 +475 +0%
Wells Fargo
40
Wells Fargo
California
$85.5M 2,101,087 +138,310 +7%
PCA
41
Personal Capital Advisors
California
$84.2M 2,068,317 +47,802 +2%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$83.5M 2,051,872 +151,215 +8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$82M 2,014,654 +198,559 +11%
RI
44
RWWM Inc
California
$77.6M 1,906,244 -463,661 -20%
Victory Capital Management
45
Victory Capital Management
Texas
$73.9M 1,815,435 -112,519 -6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$73.7M 1,809,552 -204,025 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$65.2M 1,600,398 -653,511 -29%
CB
48
Cooke & Bieler
Pennsylvania
$64.8M 1,591,603 +119,725 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$62M 1,523,113 +52,221 +4%
Barclays
50
Barclays
United Kingdom
$61.9M 1,520,177 -566,067 -27%
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