KHC icon

Kraft Heinz

985 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 396 increasing their positions, 309 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $30.9B → $27.8B (-$3.02B)

18% less call options, than puts

Call options by funds: $442M | Put options by funds: $541M

25% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 102

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442M
Puts
$541M
Net Calls
Net Calls Change

Top Buyers

1 +$72.9M
2 +$54.2M
3 +$54M
4
Goldman Sachs
Goldman Sachs
New York
+$43.9M
5
UBS Group
UBS Group
Switzerland
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$187K
727
$185K
728
$180K
729
$175K
730
$174K
731
$174K
732
$172K
733
$169K
734
$168K
735
$165K
736
$163K
737
$161K
738
$159K
739
$156K
740
$154K
741
$149K
742
$148K
743
$147K
744
$143K
745
$143K
746
$137K
747
$135K
748
$133K
749
$131K
750
$120K