Kraft Heinz
KHC
KHC
1,133 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 453 increasing their positions, 398 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 92
2% less funds holding
Funds holding: 1,161 → 1,133 (-28)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
1,133
Holding in Top 10
14
Calls
$569M
Puts
$398M
Top Buyers
| 1 | +$808M | |
| 2 | +$278M | |
| 3 | +$158M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$54.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.1M |
Top Sellers
| 1 | -$158M | |
| 2 | -$87.7M | |
| 3 | -$71.9M | |
| 4 |
N
Natixis
Paris,
France
|
-$53.7M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$50.1M |