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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 88 closing their positions.

Holders
1,174
Holders Change
+54
Holders Change %
+4.82%
% 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
88
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$957M
2
Citadel Advisors
2
Citadel Advisors
Florida
$295M
3
BlackRock
3
BlackRock
New York
$3.35B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$572M
5
Deutsche Bank
5
Deutsche Bank
Germany
$164M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.47M
2
Bank of America
2
Bank of America
North Carolina
$927M
3
Squarepoint
3
Squarepoint
New York
$799K
4
UBS Group
4
UBS Group
Switzerland
$73.2M
5
Capital International Investors
5
Capital International Investors
California
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$68.1M 1,842,697 +302,578 +20%
CB
52
Cooke & Bieler
Pennsylvania
$68.1M 1,842,241 +301,294 +20%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M 1,831,330 +338,542 +23%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$66.8M 1,812,512 -57,266 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$66M 1,783,508 +15,857 +0.9%
Lazard Asset Management
56
Lazard Asset Management
New York
$65.5M 1,772,134 +1,013,824 +134%
First Trust Advisors
57
First Trust Advisors
Illinois
$64.5M 1,743,402 -262,258 -13%
Victory Capital Management
58
Victory Capital Management
Texas
$63M 1,702,291 -65,782 -4%
BA
59
Bridgewater Associates
Connecticut
$61.4M 1,661,700 +118,260 +8%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$60.7M 1,640,618 -44,254 -3%
EIP
61
Epoch Investment Partners
New York
$60.4M 1,632,249 +29,555 +2%
CS
62
Credit Suisse
Switzerland
$60.3M 1,629,604 +120,991 +8%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$57.6M 1,557,530 -1,526,103 -49%
Citigroup
64
Citigroup
New York
$57.3M 1,550,540 +145,512 +10%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$55.9M 1,511,479 -121,100 -7%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$55.3M 1,497,503 -455,435 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$52M 1,405,593 +28,858 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.8M 1,346,025 +16,314 +1%
APG Asset Management
69
APG Asset Management
Netherlands
$49M 1,462,525 +766,041 +110%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$48.4M 1,269,696 +389,330 +44%
National Pension Service
71
National Pension Service
South Korea
$47.4M 1,281,707 – –
SAM
72
Scopus Asset Management
New York
$45.5M 1,230,000 +630,000 +105%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$45.1M 1,220,580 +488,072 +67%
Stifel Financial
74
Stifel Financial
Missouri
$40.7M 1,100,263 +14,087 +1%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$40.6M 1,096,963 -300,621 -22%
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