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Kraft Heinz

1,133 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 453 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: $ → $

4% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1611,133 (-28)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,133
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
601
$538K
602
$533K
603
$529K
604
$528K
605
$526K
606
$525K
607
$524K
608
$524K
609
$516K
610
$514K
611
$513K
612
$503K
613
$503K
614
$502K
615
$501K
616
$497K
617
$496K
618
$495K
619
$495K
620
$493K
621
$487K
622
$487K
623
$486K
624
$484K
625
$482K