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Kraft Heinz

980 hedge funds and large institutions have $25.8B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.74% more ownership

Funds ownership: 59.94%60.68% (+0.74%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
980
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$508M
Net Calls
Net Calls Change

Top Sellers

1 -$197M
2 -$129M
3 -$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$121K
727
$117K
728
$114K
729
$113K
730
$105K
731
$105K
732
$104K
733
$103K
734
$101K
735
$99K
736
$97K
737
$97K
738
$94K
739
$92K
740
$91.7K
741
$89K
742
$88K
743
$87K
744
$87K
745
$86K
746
$86K
747
$85K
748
$81K
749
$77K
750
$77K