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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 %
AIMCA
601
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$552K – – –
WAAG
602
Wealth Alliance Advisory Group
Kansas
$548K +$10.2K +303 +2%
IRC
603
Investors Research Corp
Georgia
$545K – – –
PCIA
604
Prime Capital Investment Advisors
Kansas
$542K +$110K +3,275 +25%
BC
605
Bartlett & Co
Ohio
$537K -$30.5K -907 -5%
FA
606
FDx Advisors
Illinois
$537K +$183K +5,448 +52%
BCWM
607
Bartlett & Co Wealth Management
Ohio
$537K -$30.5K -907 -5%
SB
608
Simmons Bank
Arkansas
$528K -$47.1K -1,400 -8%
NSEDCP
609
NJ State Employees Deferred Compensation Plan
New Jersey
$516K – – –
WSFS
610
Wilmington Savings Fund Society
Delaware
$511K +$171K +5,073 +50%
OIA
611
OneDigital Investment Advisors
Kansas
$509K +$27.2K +809 +6%
WAS
612
Wealth Advisory Solutions
Indiana
$507K -$209K -6,203 -29%
KBC
613
Key Bridge Compliance
$507K +$507K +15,083 New
PA
614
Pinnacle Associates
New York
$501K -$46.3K -1,375 -8%
AOWM
615
Alpha Omega Wealth Management
Virginia
$498K +$27.5K +818 +6%
FCI
616
Financial Counselors Inc
Kansas
$496K -$54.9K -1,632 -10%
TCOV
617
Trust Company of Vermont
Vermont
$491K -$146K -4,341 -23%
WG
618
Welch Group
Alabama
$490K +$673 +20 +0.1%
MOS
619
MGO One Seven
Ohio
$489K -$54.6K -1,624 -10%
OCBCO
620
Oversea-Chinese Banking Corp (OCBC)
Singapore
$487K +$487K +14,428 New
HNB
621
Huntington National Bank
Ohio
$487K -$68.3K -2,029 -12%
T
622
TCWP
Ohio
$486K -$10.8K -320 -2%
AIC
623
Archer Investment Corporation
Indiana
$485K +$135 +4 +0%
BV
624
Boxwood Ventures
Illinois
$483K – – –
JIC
625
Johnson Investment Counsel
Ohio
$483K +$105K +3,113 +28%
23 24
25
26 27