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Kraft Heinz

1,137 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 454 increasing their positions, 399 reducing their positions, and 93 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $35.9B → $34.7B (-$1.17B)

2% less funds holding

Funds holding: 1,1641,137 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$116M
3 -$72.9M
4
N
Natixis
France
-$54.9M
5
DC
Davenport & Co
Virginia
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$292K
752
$292K
753
$292K
754
$290K
755
$287K
756
$284K
757
$282K
758
$282K
759
$282K
760
$281K
761
$281K
762
$281K
763
$280K
764
$279K
765
$279K
766
$278K
767
$275K
768
$272K
769
$271K
770
$270K
771
$268K
772
$268K
773
$267K
774
$267K
775
$265K