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Kraft Heinz
KHC

Overview Fund Activity

1,010 hedge funds and large institutions have $30.1B invested in Kraft Heinz in 2021 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 347 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+33
Holders Change %
+3.38%
% of All Funds
17.78%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
136
Increased
364
Reduced
347
Closed
92
Calls
$527M
Puts
$457M
Net Calls
+$70.6M
Net Calls Change
+$166M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$383M
2
LSV Asset Management
LSV Asset Management
Illinois
+$201M
3
Capital International Investors
Capital International Investors
California
+$146M
4
Invesco
Invesco
Georgia
+$105M
5
BlackRock
BlackRock
New York
+$83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$70.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M1FG
676
Mach-1 Financial Group
Arkansas
$278K – – –
CPSC
677
Carl P. Sherr & Co
Massachusetts
$277K -$12K -300 -4%
UCI
678
Uncommon Cents Investing
Wisconsin
$277K +$16K +400 +6%
PA
679
Parallel Advisors
California
$276K +$18.1K +452 +7%
CL
680
Choreo LLC
Illinois
$274K -$158K -3,954 -37%
AMIM
681
Aull & Monroe Investment Management
Alabama
$273K -$14K -350 -5%
LCM
682
Logan Capital Management
Pennsylvania
$272K – – –
MWPCG
683
Measured Wealth Private Client Group
New Hampshire
$269K – – –
MFA
684
Mayflower Financial Advisors
Massachusetts
$269K +$14.4K +360 +6%
JSC
685
Jackson Square Capital
California
$268K +$268K +6,712 New
TC
686
TownSquare Capital
Utah
$267K -$2.6K -65 -1%
WAM
687
Wakefield Asset Management
Colorado
$266K -$18.2K -454 -6%
CT
688
Clearstead Trust
Maine
$265K – – –
AWM
689
Avior Wealth Management
Nebraska
$265K +$40 +1 +0%
UR
690
USCA RIA
Texas
$263K – – –
TFS
691
Thoroughbred Financial Services
Tennessee
$261K +$10.7K +269 +4%
SFO
692
Stokes Family Office
Louisiana
$258K +$40 +1 +0%
P
693
Pitcairn
Pennsylvania
$257K +$257K +6,415 New
PMAM
694
Penn Mutual Asset Management
Pennsylvania
$256K -$7.01K -175 -3%
WSC
695
Wellington Shields & Co
New York
$253K -$11K -276 -4%
PTC
696
Private Trust Company
Ohio
$253K +$16.4K +411 +7%
JWCA
697
J.W. Cole Advisors
Florida
$253K +$253K +6,323 New
NAM
698
NorthCoast Asset Management
Connecticut
$250K -$200 -5 -0.1%
NFC
699
Northeast Financial Consultants
Connecticut
$250K – – –
PFM
700
Parsec Financial Management
North Carolina
$250K +$2.76K +69 +1%
26 27
28
29 30