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Kraft Heinz
KHC

Overview Fund Activity

1,120 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, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
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
459
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$149M 4,440,116 +58,744 +1%
UBS AM
27
UBS AM
Illinois
$149M 4,438,331 +769,428 +21%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$112M 3,332,258 -49,252 -1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$104M 3,083,633 +3,025,677 +5,221%
Squarepoint
30
Squarepoint
New York
$104M 3,080,782 +1,672,088 +119%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$102M 3,029,052 +832,653 +38%
Millennium Management
32
Millennium Management
New York
$101M 3,014,086 +1,885,047 +167%
Deutsche Bank
33
Deutsche Bank
Germany
$94.7M 2,814,695 +312,617 +12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$93M 2,763,142 -117,300 -4%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$88.2M 2,622,600 – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$87.7M 2,607,147 +22,079 +0.9%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$86.4M 2,568,810 +89,129 +4%
Ameriprise
38
Ameriprise
Minnesota
$80.9M 2,405,984 +387,389 +19%
Barclays
39
Barclays
United Kingdom
$80.9M 2,405,690 -568,178 -19%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$79.9M 2,374,327 +82,335 +4%
CC
41
Criteria Caixa
Spain
$79.8M 2,370,875 +139,520 +6%
RI
42
RWWM Inc
California
$71M 2,109,458 +53,337 +3%
Wells Fargo
43
Wells Fargo
California
$69.1M 2,054,806 -186,563 -8%
Amundi
44
Amundi
France
$68.5M 2,180,543 -533,857 -20%
CGC
45
Continental Grain Company
New York
$68.3M 2,030,897 -490,574 -19%
First Trust Advisors
46
First Trust Advisors
Illinois
$67.5M 2,005,660 -506,894 -20%
SSM
47
Sound Shore Management
Connecticut
$67M 1,991,764 +504,963 +34%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$65.7M 1,952,938 -517,321 -21%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$65.4M 1,934,778 +563,887 +41%
Empower Advisory Group
50
Empower Advisory Group
Colorado
$64M 1,902,938 -294,779 -13%
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