KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,156 hedge funds and large institutions have $33B invested in Kraft Heinz in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 491 increasing their positions, 356 reducing their positions, and 83 closing their positions.

Holders
1,156
Holders Change
+25
Holders Change %
+2.21%
% of All Funds
18.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
115
Increased
491
Reduced
356
Closed
83
Calls
$406M
Puts
$291M
Net Calls
+$114M
Net Calls Change
-$56.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.96B
2
Holocene Advisors
2
Holocene Advisors
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$77.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$75.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M
3
Invesco
3
Invesco
Georgia
$789M
4
AIM
4
Artemis Investment Management
United Kingdom
$90.1M
5
Franklin Resources
5
Franklin Resources
California
$455M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$66.5M 1,874,195 -176,092 -9%
Renaissance Technologies
52
Renaissance Technologies
New York
$65.9M 1,856,500 +1,831,219 +7,243%
AllianceBernstein
53
AllianceBernstein
Tennessee
$61.3M 1,727,169 +443,367 +35%
BA
54
Bridgewater Associates
Connecticut
$60.5M 1,704,429 -22,998 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$60.2M 1,696,738 +109,299 +7%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$58M 1,632,546 +122,792 +8%
CB
57
Cooke & Bieler
Pennsylvania
$54.9M 1,547,697 +4,884 +0.3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$54.9M 1,547,643 +739,305 +91%
Victory Capital Management
59
Victory Capital Management
Texas
$54M 1,520,177 -370,613 -20%
CS
60
Credit Suisse
Switzerland
$53M 1,492,515 +129,459 +9%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$52.8M 1,488,012 +210,732 +16%
SSM
62
Sound Shore Management
Connecticut
$52.8M 1,486,801 +75,882 +5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$50.9M 1,370,891 +175,855 +15%
Squarepoint
64
Squarepoint
New York
$50M 1,408,694 +1,408,694 New
KeyBank National Association
65
KeyBank National Association
Ohio
$49.3M 1,387,595 +2,844 +0.2%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$48.8M 1,376,019 -2,378 -0.2%
EIP
67
Epoch Investment Partners
New York
$48.3M 1,361,299 -30,047 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$47.5M 1,339,354 +96,024 +8%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$46.1M 1,297,802 +292,188 +29%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$45M 1,267,975 +110,153 +10%
National Pension Service
71
National Pension Service
South Korea
$41.9M 1,195,847 -198,703 -14%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$41.2M 1,161,710 +202,077 +21%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$40.2M 1,131,373 +645,295 +133%
Millennium Management
74
Millennium Management
New York
$40.1M 1,129,039 +861,104 +321%
ProShare Advisors
75
ProShare Advisors
Maryland
$38.7M 1,089,408 -63,071 -5%
1 2
3
4 5