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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
51
Empower Advisory Group
Colorado
$63.4M +$360K +10,112 +0.5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$62.4M +$6.59M +184,932 +12%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$61M +$4.25M +119,200 +7%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$60M -$10.8M -301,891 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$58.9M +$462K +12,959 +0.7%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$58.6M -$8.49M -238,344 -12%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$57.2M -$9.82M -275,690 -13%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$56.9M +$102K +2,865 +0.2%
Lazard Asset Management
59
Lazard Asset Management
New York
$53.3M -$8.08M -226,748 -12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$52.9M +$6.72M +188,569 +13%
Victory Capital Management
61
Victory Capital Management
Texas
$52M -$4.04M -113,254 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$51.5M +$5.74M +160,953 +11%
National Pension Service
63
National Pension Service
South Korea
$46.2M +$5.7M +160,029 +13%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$45.2M +$48.1M +1,349,789 +2,602%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$40.3M +$7.37M +206,881 +20%
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$40M +$44.2M +1,241,253 New
BA
67
Bridgewater Associates
Connecticut
$39.8M +$12.2M +341,226 +38%
KBC Group
68
KBC Group
Belgium
$39.6M +$37M +1,038,213 +548%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.5M -$454K -12,751 -1%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$38.8M +$4.51M +126,559 +12%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$38.1M -$14.5M -407,725 -26%
Citadel Advisors
72
Citadel Advisors
Florida
$37.9M -$331M -9,275,711 -89%
Marshall Wace
73
Marshall Wace
United Kingdom
$37.7M +$30.1M +845,490 +261%
ProShare Advisors
74
ProShare Advisors
Maryland
$37.6M -$4.72M -132,347 -10%
Stifel Financial
75
Stifel Financial
Missouri
$37.4M +$1.64M +45,995 +4%

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.