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Kraft Heinz
KHC

Overview Fund Activity

1,121 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 460 increasing their positions, 367 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.87%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
460
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$106M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
3
Invesco
Invesco
Georgia
+$79.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72M
5
LSV Asset Management
LSV Asset Management
Illinois
+$66.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$98M
2
AIM
Artemis Investment Management
United Kingdom
-$90.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$74.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
551
Empowered Funds
Pennsylvania
$723K -$192K -5,715 -21%
DI
552
Diligent Investors
California
$719K +$18.8K +560 +3%
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$715K +$573K +17,050 +402%
PPWP
554
Proquility Private Wealth Partners
Nevada
$708K -$23.8K -708 -3%
VIM
555
Vinva Investment Management
Australia
$707K – – –
AWM
556
Avior Wealth Management
Nebraska
$703K +$34 +1 +0%
KWA
557
Kingswood Wealth Advisors
California
$699K +$699K +20,780 New
MCM
558
Mork Capital Management
California
$698K – – –
TYCC
559
Texas Yale Capital Corp
Florida
$694K – – –
TC
560
TownSquare Capital
Utah
$694K +$125K +3,712 +22%
WW
561
Waterfront Wealth
Kansas
$692K +$8.44K +271 +1%
IA
562
IFP Advisors
Florida
$680K -$39.4K -1,170 -5%
LG
563
LaFleur & Godfrey
Michigan
$680K -$126K -3,754 -16%
BRWA
564
B. Riley Wealth Advisors
Florida
$679K -$58.5K -1,740 -8%
RAG
565
RIA Advisory Group
Iowa
$675K +$42.5K +1,263 +7%
SM
566
STF Management
Texas
$674K +$410K +12,187 +155%
OHWP
567
Oak Harbor Wealth Partners
North Carolina
$667K +$6.86K +204 +1%
FTDI
568
First Trust Direct Indexing
Massachusetts
$666K +$53.6K +1,594 +9%
CG
569
Cutler Group
California
$664K +$664K +19,742 New
IP
570
Ignite Planners
California
$663K +$663K +20,518 New
HAM
571
Hedges Asset Management
Nevada
$654K +$654K +19,450 New
BBA
572
Baader Bank Aktiengesellschaft
Germany
$654K +$654K +19,606 New
UB
573
UMB Bank
Missouri
$652K -$94.6K -2,813 -13%
WT
574
Whittier Trust
California
$651K +$21.8K +647 +3%
AIA
575
Affinity Investment Advisors
California
$648K -$39.9K -1,186 -6%
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