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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
601
Wealth Alliance Advisory Group
Kansas
$606K +$3.37K +91 +0.6%
GWM
602
Geneos Wealth Management
Colorado
$606K -$269K -7,263 -31%
EWM
603
Evercore Wealth Management
New York
$606K -$63.1K -1,707 -9%
SC
604
Syon Capital
California
$605K +$605K +16,348 New
SCM
605
Schnieders Capital Management
California
$604K -$456K -12,337 -43%
IRC
606
Investors Research Corp
Georgia
$597K -$2.7K -73 -0.5%
WWM
607
Whalen Wealth Management
Nevada
$593K +$593K +16,039 New
MNBTD
608
Moody National Bank Trust Division
Texas
$587K -$587K -15,865 -50%
KWM
609
Kingsview Wealth Management
Oregon
$581K -$32.2K -871 -5%
SB
610
Simmons Bank
Arkansas
$581K – – –
BCWM
611
Bartlett & Co Wealth Management
Ohio
$570K -$22.3K -600 -4%
NSEDCP
612
NJ State Employees Deferred Compensation Plan
New Jersey
$567K – – –
GL
613
Graypoint LLC
New York
$567K -$51.6K -1,396 -8%
BC
614
Bartlett & Co
Ohio
$564K -$22K -600 -4%
BP
615
BBR Partners
New York
$557K +$557K +15,063 New
CL
616
CSS LLC
Illinois
$555K -$333K -9,000 -38%
LCM
617
Lynwood Capital Management
Ontario, Canada
$555K +$555K +15,000 New
OIA
618
OneDigital Investment Advisors
Kansas
$553K -$5.95K -161 -1%
PVM
619
Palogic Value Management
Texas
$552K +$83.9K +2,270 +18%
VVP
620
Venture Visionary Partners
Ohio
$552K +$65.6K +1,773 +13%
AIC
621
Archer Investment Corporation
Indiana
$544K +$10.9K +294 +2%
JIC
622
Johnson Investment Counsel
Ohio
$542K +$11.4K +307 +2%
HW
623
Hancock Whitney
Mississippi
$542K -$89.3K -2,414 -14%
WG
624
Welch Group
Alabama
$540K +$851 +23 +0.2%
QWM
625
Quadcap Wealth Management
Texas
$535K +$535K +14,477 New
23 24
25
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