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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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+54
Holders Change %
+4.82%
% 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
88
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$957M
2
Citadel Advisors
2
Citadel Advisors
Florida
$295M
3
BlackRock
3
BlackRock
New York
$3.35B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$572M
5
Deutsche Bank
5
Deutsche Bank
Germany
$164M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.47M
2
Bank of America
2
Bank of America
North Carolina
$927M
3
Squarepoint
3
Squarepoint
New York
$799K
4
UBS Group
4
UBS Group
Switzerland
$73.2M
5
Capital International Investors
5
Capital International Investors
California
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$164M -$6.77M -183,959 -4%
Goldman Sachs
27
Goldman Sachs
New York
$154M -$65.7M -1,777,175 -30%
Millennium Management
28
Millennium Management
New York
$153M +$41.5M +1,123,023 +37%
Amundi
29
Amundi
France
$140M +$55.7M +1,444,538 +66%
Barclays
30
Barclays
United Kingdom
$130M +$40.7M +1,100,225 +46%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$124M +$12.5M +337,161 +11%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$119M -$4.2M -113,466 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$114M +$17.6M +474,758 +18%
Ameriprise
34
Ameriprise
Minnesota
$104M +$15.1M +409,297 +17%
Allianz Asset Management
35
Allianz Asset Management
Germany
$104M +$48.6M +1,313,541 +88%
Swiss National Bank
36
Swiss National Bank
Switzerland
$99.4M -$2.76M -74,500 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$97.5M +$9.73M +263,061 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$97.4M +$25.8M +697,598 +36%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$97M – – –
RI
40
RWWM Inc
California
$95.4M +$17.4M +470,526 +22%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$89.7M -$5.32M -143,978 -6%
Wells Fargo
42
Wells Fargo
California
$89M +$13M +351,189 +17%
CC
43
Criteria Caixa
Spain
$88.3M +$610K +16,500 +0.7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$80.8M +$22M +594,887 +37%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$80.6M +$11.6M +312,606 +17%
SSM
46
Sound Shore Management
Connecticut
$77.6M +$3.99M +107,896 +5%
UBS Group
47
UBS Group
Switzerland
$73.2M -$105M -2,835,131 -59%
Empower Advisory Group
48
Empower Advisory Group
Colorado
$71.9M +$1.58M +42,645 +2%
ICP
49
Ilex Capital Partners
United Kingdom
$71.8M +$71.8M +1,941,842 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$71.2M +$37.8M +1,022,973 +113%
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