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Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$166M -$24.8M -758,017 -12%
N
27
Nuveen
North Carolina
$164M +$2.29M +69,895 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$160M +$15.8M +482,300 +10%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$158M -$40.5M -1,236,400 -19%
First Trust Advisors
30
First Trust Advisors
Illinois
$136M +$7.9M +241,087 +6%
CB
31
Cooke & Bieler
Pennsylvania
$133M +$32.2M +983,632 +30%
Capital World Investors
32
Capital World Investors
California
$103M -$298M -9,101,416 -73%
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$102M +$84M +2,564,000 +342%
Barclays
34
Barclays
United Kingdom
$92.4M -$4.89M -149,190 -5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$90.5M +$29.3M +892,728 +43%
TSW
36
Thompson Siegel & Walmsley
Virginia
$87.8M +$46M +1,403,220 +96%
SAM
37
Southeastern Asset Management
Tennessee
$87.1M +$92.9M +2,835,548 New
Newport Trust Company
38
Newport Trust Company
District of Columbia
$86.4M -$2.95M -90,142 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$86M +$81.3M +2,481,509 +778%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$82.7M -$1.19M -36,172 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$82.6M +$1.63M +49,827 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$80.9M -$28.2M -859,444 -25%
Gates Foundation Trust
43
Gates Foundation Trust
Washington
$80.5M
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$78.7M +$26.2M +799,448 +45%
Swiss National Bank
45
Swiss National Bank
Switzerland
$78.7M -$4.62M -141,100 -5%
CC
46
Criteria Caixa
Spain
$73.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.6M +$66.7M +2,035,199 +885%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$68.6M +$9.61M +293,395 +15%
Citadel Advisors
49
Citadel Advisors
Florida
$67.8M +$70.1M +2,137,638 +3,045%
Empower Advisory Group
50
Empower Advisory Group
Colorado
$62.6M +$222K +6,771 +0.3%

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.