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Kraft Heinz

980 hedge funds and large institutions have $25.8B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.74% more ownership

Funds ownership: 59.94%60.68% (+0.74%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
980
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$508M
Net Calls
Net Calls Change

Top Sellers

1 -$197M
2 -$129M
3 -$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$573K
477
$569K
478
$562K
479
$561K
480
$557K
481
$556K
482
$550K
483
$549K
484
$548K
485
$547K
486
$547K
487
$542K
488
$539K
489
$533K
490
$532K
491
$531K
492
$528K
493
$528K
494
$528K
495
$527K
496
$527K
497
$526K
498
$524K
499
$517K
500
$516K