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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
651
$437K
652
$436K
653
$435K
654
$425K
655
$423K
656
$421K
657
$421K
658
$418K
659
$416K
660
$416K
661
$414K
662
$414K
663
$411K
664
$408K
665
$406K
666
$406K
667
$406K
668
$402K
669
$401K
670
$399K
671
$398K
672
$396K
673
$394K
674
$393K
675
$391K