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Kraft Heinz

1,135 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 398 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1621,135 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$87.7M
3 -$71.9M
4
N
Natixis
France
-$53.7M
5
DC
Davenport & Co
Virginia
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$623K
577
$611K
578
$610K
579
$609K
580
$593K
581
$589K
582
$586K
583
$586K
584
$584K
585
$582K
586
$574K
587
$573K
588
$572K
589
$569K
590
$567K
591
$566K
592
$565K
593
$562K
594
$561K
595
$559K
596
$556K
597
$555K
598
$555K
599
$546K
600
$542K