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Kraft Heinz

1,113 hedge funds and large institutions have $24.7B invested in Kraft Heinz in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 344 increasing their positions, 443 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $451M | Put options by funds: $396M

13% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 143

3.15% more ownership

Funds ownership: 82.81%85.95% (+3.1%)

0% less funds holding

Funds holding: 1,1171,113 (-4)

3% less capital invested

Capital invested by funds: $25.5B → $24.7B (-$833M)

22% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 443

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
1,113
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
13.54%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
162
Increased
344
Reduced
443
Closed
143
Calls
$451M
Puts
$396M
Net Calls
+$54.5M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
551
Coldstream Capital Management
Washington
$546K -$159K -6,385 -22%
AC
552
AXQ Capital
New Jersey
$546K +$560K +22,503 New
KRSITF
553
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$545K
PA
554
Probity Advisors
Texas
$543K -$204K -8,182 -27%
PBC
555
Pavion Blue Capital
California
$527K -$105K -4,227 -16%
MFG
556
Merit Financial Group
Georgia
$524K -$4.7K -189 -0.9%
AIA
557
Affinity Investment Advisors
California
$517K +$273K +10,980 +106%
Acadian Asset Management
558
Acadian Asset Management
Massachusetts
$515K
TSW
559
Three Seasons Wealth
Utah
$515K +$528K +21,222 New
IP
560
Ignite Planners
California
$513K +$9.3K +374 +2%
WIA
561
World Investment Advisors
California
$513K +$183K +7,346 +53%
SC
562
Syon Capital
California
$505K +$112K +4,508 +28%
A
563
Argentarii
Ohio
$504K +$517K +20,765 New
CCWA
564
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$503K +$516K +20,753 New
MFIM
565
Mesirow Financial Investment Management
Illinois
$498K +$287K +11,519 +128%
SO
566
STRS Ohio
Ohio
$496K +$896 +36 +0.2%
FWM
567
Finer Wealth Management
Massachusetts
$494K -$362K -14,562 -42%
TSS
568
Two Sigma Securities
New York
$490K -$652K -26,218 -56%
Federated Hermes
569
Federated Hermes
Pennsylvania
$488K +$246K +9,896 +97%
ET
570
Entropy Technologies
New York
$487K -$1.93M -77,520 -79%
RPC
571
Royal Palms Capital
Montana
$482K +$494K +19,870 New
CSIC
572
Clifford Swan Investment Counsel
California
$480K -$16K -643 -3%
CHJWM
573
Carlton Hofferkamp & Jenks Wealth Management
Texas
$478K -$67.8K -2,725 -12%
PAS
574
Park Avenue Securities
New York
$477K -$76.9K -3,093 -14%
WCM
575
Wallace Capital Management
Texas
$476K -$56.6K -2,274 -10%