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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 %
USAA
576
United Services Automobile Association
Texas
$645K – – –
FGP
577
Foyston, Gordon, & Payne
Ontario, Canada
$620K – – –
FCCM
578
First City Capital Management
Georgia
$617K +$23.9K +710 +4%
SFI
579
Siemens Fonds Invest
Germany
$612K +$193K +5,726 +46%
EWM
580
Evercore Wealth Management
New York
$608K -$243K -7,214 -29%
ONB
581
Old National Bancorp
Indiana
$603K -$3.63K -108 -0.6%
ACM
582
Ategra Capital Management
Virginia
$602K -$60.1K -1,788 -9%
VI
583
Vestcor Inc
New Brunswick, Canada
$598K – – –
Group One Trading
584
Group One Trading
Illinois
$598K +$598K +17,772 New
Jennison Associates
585
Jennison Associates
New York
$590K -$18.9K -563 -3%
BFEC
586
Benjamin F. Edwards & Company
Missouri
$587K +$162K +4,808 +38%
FIA
587
Foundations Investment Advisors
Arizona
$582K +$31K +922 +6%
HDIM
588
Hanson & Doremus Investment Management
Vermont
$581K -$182K -5,420 -24%
PA
589
Parallel Advisors
California
$580K +$138K +4,107 +31%
KA
590
Kintegral Advisory
New York
$576K -$336 -10 -0.1%
CGA
591
Crescent Grove Advisors
Illinois
$575K -$7.5K -223 -1%
HW
592
Hancock Whitney
Mississippi
$574K -$47.6K -1,414 -8%
CBTWT
593
Community Bank & Trust (Waco, Texas)
Texas
$566K -$22.1K -770 -4%
GL
594
Graypoint LLC
New York
$563K -$169K -5,014 -23%
BBHC
595
Brown Brothers Harriman & Co
New York
$560K +$1.99K +59 +0.4%
KWM
596
Kingsview Wealth Management
Oregon
$558K +$107K +3,182 +24%
FPB
597
First PREMIER Bank
South Dakota
$557K -$12.6K -376 -2%
LIM
598
Longfellow Investment Management
Massachusetts
$556K +$172K +5,102 +45%
AAM
599
Advisors Asset Management
Colorado
$553K +$201K +5,975 +57%
S
600
SignatureFD
Georgia
$552K +$132K +3,919 +31%
22 23
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