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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
526
Northwestern Mutual Investment Management Company
Wisconsin
$933K +$1.29K +35 +0.1%
EGM
527
Engineers Gate Manager
New York
$923K +$923K +24,955 New
HWM
528
Hohimer Wealth Management
Washington
$919K +$66.2K +1,790 +8%
TCA
529
Transcend Capital Advisors
New Jersey
$913K -$179K -4,827 -16%
MHS
530
M Holdings Securities
Oregon
$911K -$144K -3,899 -14%
CSIC
531
Clifford Swan Investment Counsel
California
$910K -$5.7K -154 -0.6%
USAA
532
United Services Automobile Association
Texas
$909K +$200K +5,404 +28%
PP
533
Pingora Partners
Wyoming
$900K +$900K +24,350 New
DG
534
DMC Group
Alabama
$899K -$44.8K -1,211 -5%
FNT
535
First National Trust
Pennsylvania
$893K – – –
TC
536
TownSquare Capital
Utah
$888K +$125K +3,387 +16%
WLG
537
Williamson Legacy Group
Indiana
$865K +$865K +23,390 New
CBTWT
538
Community Bank & Trust (Waco, Texas)
Texas
$861K +$133K +3,604 +18%
TGAM
539
TBH Global Asset Management
Tennessee
$856K -$18.6K -502 -2%
WW
540
Waterfront Wealth
Kansas
$850K +$27.1K +733 +3%
TPI
541
Trust Point Inc
Wisconsin
$848K +$848K +22,924 New
AAS
542
Ameritas Advisory Services
Nebraska
$847K +$30.9K +837 +4%
WS
543
Wedbush Securities
California
$840K -$31.8K -860 -4%
EF
544
Empowered Funds
Pennsylvania
$833K +$38.8K +1,049 +5%
FGAM
545
Financial Gravity Asset Management
Texas
$830K +$41.5K +7 +5%
HT
546
Headlands Technologies
Illinois
$826K +$762K +20,608 +1,190%
IC
547
IEQ Capital
California
$825K -$195K -5,275 -19%
PA
548
Probity Advisors
Texas
$825K -$24.6K -665 -3%
TMAM
549
Tokio Marine Asset Management
Japan
$822K +$5.84K +158 +0.7%
AWM
550
Apollon Wealth Management
South Carolina
$822K +$384K +10,389 +88%
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