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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 %
EFMC
651
Empire Financial Management Company
New York
$431K – – –
PVM
652
Palogic Value Management
Texas
$426K +$21.3K +634 +5%
CS
653
Comerica Securities
Michigan
$425K -$32.4K -963 -7%
IAN
654
Integrated Advisors Network
Texas
$423K -$56.9K -1,692 -12%
HCM
655
Hollencrest Capital Management
California
$423K – – –
LBC
656
Lowe Brockenbrough & Co
Virginia
$420K -$2.73K -81 -0.6%
FHA
657
Flagship Harbor Advisors
Massachusetts
$419K -$32.4K -962 -7%
SWA
658
Stratos Wealth Advisors
Ohio
$419K +$33.5K +996 +9%
PI
659
PFG Investments
New York
$417K +$32.2K +958 +8%
CL
660
COWA LLC
Oklahoma
$415K +$2.19K +65 +0.5%
NB
661
NBT Bank
New York
$415K +$1.92K +57 +0.5%
MA
662
MONECO Advisors
Connecticut
$414K +$56.4K +1,678 +16%
MCM
663
MAI Capital Management
Ohio
$413K -$7.27K -216 -2%
CG
664
Caprock Group
Idaho
$413K +$15.9K +472 +4%
PFS
665
Prospera Financial Services
Texas
$410K +$26.9K +800 +7%
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
$404K -$71.2K -2,117 -15%
RB
667
Rodgers Brothers
Pennsylvania
$404K +$404K +12,006 New
SACTSONJ
668
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$404K – – –
AWM
669
Apollon Wealth Management
South Carolina
$398K -$91.5K -2,721 -19%
SFI
670
SPC Financial Inc
Maryland
$394K +$57.3K +1,702 +17%
PI
671
Putnam Investments
Massachusetts
$392K +$4.88K +145 +1%
IMC Chicago
672
IMC Chicago
Illinois
$386K +$386K +11,469 New
IAIM
673
International Assets Investment Management
Florida
$385K -$15.3K -450 -4%
FMAEN1
674
Fund Management at Engine No 1
California
$384K +$35.1K +1,044 +10%
BFG
675
Bleakley Financial Group
New Jersey
$382K -$178K -5,280 -32%
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