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Kraft Heinz

1,137 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 454 increasing their positions, 399 reducing their positions, and 93 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $35.9B → $34.7B (-$1.17B)

2% less funds holding

Funds holding: 1,1641,137 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,137
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 -$162M
2 -$116M
3 -$72.9M
4
N
Natixis
France
-$54.9M
5
DC
Davenport & Co
Virginia
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$542K
602
$542K
603
$538K
604
$533K
605
$529K
606
$528K
607
$526K
608
$525K
609
$524K
610
$524K
611
$516K
612
$514K
613
$513K
614
$503K
615
$503K
616
$502K
617
$501K
618
$497K
619
$496K
620
$495K
621
$495K
622
$493K
623
$487K
624
$487K
625
$486K