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Kraft Heinz

899 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 318 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $23B → $21.9B (-$1.07B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

26% less call options, than puts

Call options by funds: $363M | Put options by funds: $492M

Holders
899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$363M
Puts
$492M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$87K
677
$83.3K
678
$82K
679
$81K
680
$81K
681
$80K
682
$78K
683
$76K
684
$75K
685
$75K
686
$74K
687
$73K
688
$71K
689
$68K
690
$67K
691
$67K
692
$67K
693
$66K
694
$66K
695
$65K
696
$65K
697
$65K
698
$65K
699
$64K
700
$64K