We are live on ! Find out more
KHC icon

Kraft Heinz

1,225 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 466 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 466

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

39% less call options, than puts

Call options by funds: $482M | Put options by funds: $784M

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482M
Puts
$784M
Net Calls
Net Calls Change

Top Sellers

1 -$164M
2 -$141M
3 -$111M
4
JP Morgan Chase
JP Morgan Chase
New York
-$105M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.55M
502
$1.54M
503
$1.53M
504
$1.53M
505
$1.52M
506
$1.51M
507
$1.5M
508
$1.49M
509
$1.48M
510
$1.47M
511
$1.45M
512
$1.44M
513
$1.43M
514
$1.42M
515
$1.42M
516
$1.42M
517
$1.4M
518
$1.4M
519
$1.4M
520
$1.4M
521
$1.38M
522
$1.37M
523
$1.37M
524
$1.37M
525
$1.34M