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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$157M +$26.2M +735,781 +18%
Charles Schwab
27
Charles Schwab
California
$153M +$2.46M +69,143 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$135M -$19M -533,960 -11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$131M +$18M +505,180 +14%
UBS Group
30
UBS Group
Switzerland
$123M +$16.9M +472,983 +14%
CB
31
Cooke & Bieler
Pennsylvania
$110M +$5.47M +153,490 +5%
Barclays
32
Barclays
United Kingdom
$98.9M -$279K -7,823 -0.3%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$95.8M -$4.57M -128,113 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$91.2M +$44.8M +1,258,052 +80%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$87.8M +$2.21M +61,960 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$86.8M +$4.37M +122,600 +5%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$84.5M
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$83.5M -$184K -5,154 -0.2%
RI
39
RWWM Inc
California
$77.6M -$2.76M -77,370 -3%
Ameriprise
40
Ameriprise
Minnesota
$77.5M -$6.91M -194,012 -7%
SSM
41
Sound Shore Management
Connecticut
$77.4M -$2.75M -77,299 -3%
CC
42
Criteria Caixa
Spain
$76.9M
Allianz Asset Management
43
Allianz Asset Management
Germany
$75.4M -$36.2M -1,014,674 -30%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$74.6M -$20.7M -580,956 -20%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$73.6M -$3.12M -87,557 -4%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$72.7M -$26.7M -748,109 -25%
Wells Fargo
47
Wells Fargo
California
$70M -$2.17M -60,954 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$69.5M +$75.1M +2,106,394 +4,113%
Citigroup
49
Citigroup
New York
$69.3M +$32.4M +908,178 +73%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$66.6M +$73.7M +2,067,974 New

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.