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Kraft Heinz
KHC

Overview Fund Activity

1,120 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
459
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$63.2M 1,869,778 +1,812,551 +3,167%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$62.8M 1,866,134 +233,588 +14%
Axa
53
Axa
France
$62.3M 1,852,099 +945,894 +104%
Victory Capital Management
54
Victory Capital Management
Texas
$59.5M 1,768,073 +247,896 +16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$59.5M 1,767,651 +70,913 +4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$56.7M 1,684,872 +523,162 +45%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$54.9M 1,632,579 -437,200 -21%
EIP
58
Epoch Investment Partners
New York
$53.9M 1,602,694 +241,395 +18%
CCM
59
Candlestick Capital Management
Connecticut
$53.8M 1,600,000 +1,600,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$53.5M 1,589,789 -596,758 -27%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$52.4M 1,558,862 +182,843 +13%
Citadel Advisors
62
Citadel Advisors
Florida
$52.2M 1,550,548 -766,988 -33%
BA
63
Bridgewater Associates
Connecticut
$51.9M 1,543,440 -160,989 -9%
CB
64
Cooke & Bieler
Pennsylvania
$51.8M 1,540,947 -6,750 -0.4%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$51.8M 1,540,119 +242,317 +19%
CS
66
Credit Suisse
Switzerland
$50.7M 1,508,613 +16,098 +1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M 1,492,788 +4,776 +0.3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$50.1M 1,490,206 +770,087 +107%
Citigroup
69
Citigroup
New York
$47.3M 1,405,028 +396,645 +39%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$47M 1,397,584 +266,211 +24%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$46.3M 1,376,735 +37,381 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.7M 1,329,711 +371,188 +39%
National Pension Service
73
National Pension Service
South Korea
$44.2M 1,281,707 +85,860 +7%
Prudential Financial
74
Prudential Financial
New Jersey
$44M 1,306,873 +485,842 +59%
AC
75
Armistice Capital
New York
$43.4M 1,291,008 +441,008 +52%
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