KHC icon

Kraft Heinz

1,223 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 465 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 465

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

39% less call options, than puts

Call options by funds: $482M | Put options by funds: $784M

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482M
Puts
$784M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$139M
3 -$110M
4
JP Morgan Chase
JP Morgan Chase
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.15M
577
$1.12M
578
$1.12M
579
$1.1M
580
$1.1M
581
$1.1M
582
$1.09M
583
$1.08M
584
$1.08M
585
$1.07M
586
$1.07M
587
$1.06M
588
$1.06M
589
$1.06M
590
$1.06M
591
$1.05M
592
$1.05M
593
$1.04M
594
$1.04M
595
$1.04M
596
$1.03M
597
$1.03M
598
$1.01M
599
$1.01M
600
$987K