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Kraft Heinz

1,135 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 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: $ → $

3% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1621,135 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,135
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
651
$438K
652
$437K
653
$436K
654
$435K
655
$425K
656
$423K
657
$421K
658
$421K
659
$418K
660
$416K
661
$416K
662
$414K
663
$414K
664
$411K
665
$408K
666
$406K
667
$406K
668
$406K
669
$402K
670
$401K
671
$399K
672
$398K
673
$396K
674
$394K
675
$393K