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Kraft Heinz
KHC

Overview Fund Activity

1,155 hedge funds and large institutions have $35.2B invested in Kraft Heinz in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 433 increasing their positions, 447 reducing their positions, and 101 closing their positions.

Holders
1,155
Holders Change
-19
Holders Change %
-1.62%
% of All Funds
16.75%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
98
Increased
433
Reduced
447
Closed
101
Calls
$606M
Puts
$387M
Net Calls
+$219M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.1B
2
Amundi
2
Amundi
France
$301M
3
Capital World Investors
3
Capital World Investors
California
$321M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
Citadel Advisors
5
Citadel Advisors
Florida
$386M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$488M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$107M
3
Capital International Investors
3
Capital International Investors
California
$562M
4
EIP
4
Epoch Investment Partners
New York
$879K
5
Millennium Management
5
Millennium Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$173M +$4.27M +115,666 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$153M -$11M -298,331 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$139M +$24.9M +676,046 +22%
AQR Capital Management
29
AQR Capital Management
Connecticut
$131M -$32.7M -885,714 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$124M +$20.3M +550,004 +20%
UBS Group
31
UBS Group
Switzerland
$123M +$50.2M +1,359,990 +69%
CB
32
Cooke & Bieler
Pennsylvania
$120M +$51.9M +1,406,779 +76%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$114M -$4.34M -117,693 -4%
Barclays
34
Barclays
United Kingdom
$114M -$15.8M -427,559 -12%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$111M -$13.3M -360,878 -11%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$107M -$464M -12,570,383 -81%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$105M +$38M +1,027,636 +57%
Millennium Management
38
Millennium Management
New York
$103M -$49.8M -1,350,368 -33%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$98.2M +$8.74M +236,880 +10%
Gates Foundation Trust
40
Gates Foundation Trust
Washington
$96.8M – – –
ICP
41
Ilex Capital Partners
United Kingdom
$96.5M +$24.9M +674,436 +35%
Ameriprise
42
Ameriprise
Minnesota
$96M -$7.99M -216,197 -8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$95.8M -$1.52M -41,147 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$94.9M -$4.33M -117,400 -4%
RI
45
RWWM Inc
California
$91.8M -$3.45M -93,442 -4%
SSM
46
Sound Shore Management
Connecticut
$91.5M +$14M +380,661 +18%
CC
47
Criteria Caixa
Spain
$88.1M – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$87.5M +$16.5M +446,149 +23%
Wells Fargo
49
Wells Fargo
California
$82.5M -$6.33M -171,489 -7%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$79.8M -$558K -15,113 -0.7%
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