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Kraft Heinz

1,137 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 454 increasing their positions, 399 reducing their positions, and 93 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $35.9B → $34.7B (-$1.17B)

2% less funds holding

Funds holding: 1,1641,137 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,137
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 -$162M
2 -$116M
3 -$72.9M
4
N
Natixis
France
-$54.9M
5
DC
Davenport & Co
Virginia
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$360K
702
$360K
703
$357K
704
$356K
705
$355K
706
$355K
707
$350K
708
$349K
709
$348K
710
$345K
711
$345K
712
$345K
713
$345K
714
$343K
715
$342K
716
$341K
717
$341K
718
$339K
719
$339K
720
$338K
721
$336K
722
$335K
723
$333K
724
$332K
725
$332K