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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
OCBCO
526
Oversea-Chinese Banking Corp (OCBC)
Singapore
$930K +$760K +21,312 +286%
AFCM
527
Applied Finance Capital Management
Puerto Rico
$929K +$1.03M +28,842 New
Brown Advisory
528
Brown Advisory
Maryland
$929K +$38.3K +1,074 +4%
BP
529
BBR Partners
New York
$921K -$66.9K -1,877 -6%
BFWM
530
Bright Futures Wealth Management
New York
$918K +$907K +25,447 New
WA
531
Waverly Advisors
Alabama
$914K +$792K +22,219 +361%
SDIC
532
South Dakota Investment Council
South Dakota
$914K
CTC
533
Central Trust Company
Missouri
$908K -$49.3K -1,383 -5%
Fifth Third Bancorp
534
Fifth Third Bancorp
Ohio
$904K -$250K -7,010 -20%
GITFIT
535
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$903K +$107K +3,000 +12%
SMC
536
Smith, Moore & Co
Missouri
$897K -$19.5K -547 -2%
ACM
537
AUA Capital Management
Pennsylvania
$870K
TCA
538
Transcend Capital Advisors
New Jersey
$861K -$62.3K -1,748 -6%
OBWG
539
Onyx Bridge Wealth Group
New York
$860K +$2.28K +64 +0.2%
BIM
540
Bridges Investment Management
Nebraska
$851K +$941K +26,400 New
EH
541
Equitable Holdings
New York
$850K -$20.2K -567 -2%
AWM
542
Avior Wealth Management
Nebraska
$848K -$52.2K -1,464 -5%
APF
543
Alaska Permanent Fund
Alaska
$847K +$251K +7,044 +41%
BAM
544
Blueshift Asset Management
New Jersey
$837K +$926K +25,986 New
IC
545
IEQ Capital
California
$833K +$29.3K +822 +3%
QCM
546
QRG Capital Management
Illinois
$822K -$41.8K -1,173 -4%
Jones Financial Companies
547
Jones Financial Companies
Missouri
$822K +$576K +16,150 +173%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$820K -$30.4K -852 -3%
KFS
549
Keynote Financial Services
Connecticut
$820K -$43.8K -1,230 -5%
EF
550
Empirical Finance
Pennsylvania
$816K -$45.6K -1,279 -5%

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.