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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 %
LWM
651
LJI Wealth Management
Indiana
$479K -$18.5K -500 -4%
6F
652
626 Financial
Michigan
$479K +$154K +4,171 +48%
IAN
653
Integrated Advisors Network
Texas
$476K +$11.1K +301 +2%
Carson Wealth (CWM LLC)
654
Carson Wealth (CWM LLC)
Nebraska
$470K -$46K -1,244 -9%
AIM
655
Alhambra Investment Management
Florida
$467K +$467K +12,616 New
ABC
656
Associated Banc-Corp
Wisconsin
$466K -$12.9K -349 -3%
HCM
657
Hollencrest Capital Management
California
$464K – – –
WCM
658
Wallace Capital Management
Texas
$463K -$15.3K -414 -3%
SPA
659
Sherbrooke Park Advisers
New York
$463K +$463K +12,523 New
NB
660
NBT Bank
New York
$463K +$7.03K +190 +2%
MA
661
MONECO Advisors
Connecticut
$462K +$6.73K +182 +1%
MS
662
Madden Securities
Texas
$460K -$42.5K -1,150 -8%
SS
663
Simplicity Solutions
Minnesota
$459K +$39.7K +1,074 +9%
BFG
664
Bleakley Financial Group
New Jersey
$459K +$39.7K +1,074 +9%
SFI
665
SPC Financial Inc
Maryland
$459K +$25.9K +701 +6%
CIAS
666
Capital Investment Advisory Services
North Carolina
$459K +$155K +4,187 +51%
CL
667
COWA LLC
Oklahoma
$458K +$2.22K +60 +0.5%
MCM
668
MAI Capital Management
Ohio
$456K +$1.78K +48 +0.4%
SWA
669
Stratos Wealth Advisors
Ohio
$450K -$10.4K -282 -2%
HDIM
670
Hanson & Doremus Investment Management
Vermont
$445K -$194K -5,244 -30%
SACTSONJ
671
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$444K – – –
RB
672
Rodgers Brothers
Pennsylvania
$440K -$3.7K -100 -0.8%
IPAM
673
ICICI Prudential Asset Management
India
$440K +$36.1K +975 +9%
CFB
674
Cullen/Frost Bankers
Texas
$439K +$94.6K +2,558 +27%
LNWWM
675
Laird Norton Wetherby Wealth Management
California
$434K +$27.8K +751 +7%
25 26
27
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