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Kraft Heinz
KHC

Overview Fund Activity

1,121 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, 460 increasing their positions, 367 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.87%
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
460
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$106M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
3
Invesco
Invesco
Georgia
+$79.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72M
5
LSV Asset Management
LSV Asset Management
Illinois
+$66.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$98M
2
AIM
Artemis Investment Management
United Kingdom
-$90.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$74.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAA Trust, National Association
726
TIAA Trust, National Association
North Carolina
$313K +$313K +9,290 New
SAM
727
Silvercrest Asset Management
New York
$308K +$308K +9,167 New
NAM
728
NTV Asset Management
West Virginia
$306K -$40.4K -1,200 -12%
ATPW
729
Ashton Thomas Private Wealth
Arizona
$306K -$460K -13,670 -60%
CC
730
Courier Capital
New York
$306K -$70.2K -2,086 -19%
CI
731
CX Institutional
Indiana
$305K +$305K +9,062 New
CIBC Private Wealth Group
732
CIBC Private Wealth Group
Georgia
$304K +$304K +9,049 New
WB
733
WesBanco Bank
West Virginia
$303K -$9.05K -269 -3%
EA
734
Ergawealth Advisors
Illinois
$303K – – –
DWM
735
Dorchester Wealth Management
Quebec, Canada
$301K -$281K -8,367 -48%
SC
736
Schulhoff & Co
Ohio
$301K +$1.25K +37 +0.4%
TIM
737
Thompson Investment Management
Wisconsin
$301K -$20.4K -606 -6%
ONST
738
Old North State Trust
North Carolina
$297K +$135 +4 +0%
DPIM
739
Duff & Phelps Investment Management
Illinois
$297K +$14.2K +423 +5%
KFP
740
KMG Fiduciary Partners
Ohio
$296K – – –
6F
741
626 Financial
Michigan
$295K +$104K +3,081 +54%
SFG
742
Summit Financial Group
West Virginia
$295K – – –
ES
743
ETF Store
Kansas
$294K -$23.1K -729 -7%
WJWM
744
Williams Jones Wealth Management
New York
$293K -$6.8K -202 -2%
TCM
745
Twin Capital Management
Pennsylvania
$293K +$8.65K +257 +3%
WTC
746
WhitTier Trust Company
Nevada
$289K -$3.09K -92 -1%
QPW
747
Quantum Private Wealth
Florida
$289K – – –
CI
748
Cigna Investments
Connecticut
$288K -$37.4K -1,112 -12%
LGWM
749
Litman Gregory Wealth Management
California
$288K +$288K +8,547 New
VA
750
Vident Advisory
Georgia
$285K +$285K +8,478 New
28 29
30
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