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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 %
FPB
701
First PREMIER Bank
South Dakota
$396K -$217K -5,860 -35%
IAIM
702
International Assets Investment Management
Florida
$394K -$24.3K -656 -6%
DIM
703
Delta Investment Management
California
$392K – – –
MCWS
704
McKinley Carter Wealth Services
West Virginia
$389K – – –
KAS
705
KPP Advisory Services
Kentucky
$389K +$26.8K +724 +7%
KOC
706
Koss-Olinger Consulting
Florida
$388K -$805K -21,766 -67%
BF
707
BOK Financial
Oklahoma
$388K +$4.29K +116 +1%
IW
708
Imprint Wealth
South Carolina
$384K -$108K -2,910 -22%
Public Sector Pension Investment Board (PSP Investments)
709
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$382K -$2.79M -75,361 -88%
WC
710
Westhampton Capital
North Carolina
$382K -$8.1K -219 -2%
Group One Trading
711
Group One Trading
Illinois
$379K -$278K -7,519 -42%
PPWP
712
Proquility Private Wealth Partners
Nevada
$378K -$401K -10,832 -51%
XT
713
XTX Topco
Cayman Islands
$377K +$377K +10,195 New
CIA
714
Cohen Investment Advisors
New Hampshire
$374K -$41.5K -1,122 -10%
ISL
715
Ingalls & Snyder LLC
New York
$370K +$11.1K +300 +3%
LGWM
716
Litman Gregory Wealth Management
California
$370K +$53.7K +1,453 +17%
FHA
717
Flagship Harbor Advisors
Massachusetts
$369K -$91.7K -2,479 -20%
FHB
718
First Hawaiian Bank
Hawaii
$369K +$23.7K +642 +7%
ICG
719
InterOcean Capital Group
Tennessee
$368K -$185 -5 -0.1%
OP
720
Oldfield Partners
United Kingdom
$366K +$366K +9,900 New
ALAM
721
Asahi Life Asset Management
Japan
$365K +$365K +9,860 New
SC
722
Sapient Capital
Indiana
$362K +$362K +9,793 New
LCM
723
Logan Capital Management
Pennsylvania
$360K – – –
TIAA Trust, National Association
724
TIAA Trust, National Association
North Carolina
$359K +$15.3K +413 +4%
ES
725
ETF Store
Kansas
$356K +$13.1K +354 +4%
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