Kraft Heinz
KHC
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.
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: 12 → 13 (+1)
0% more funds holding
Funds holding: 1,189 → 1,189 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$491M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$243M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$135M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$92.9M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$502M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$331M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$298M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$235M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$68M |
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.