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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 %
MCC
776
Money Concepts Capital
Florida
$263K +$40K +1,189 +18%
TFS
777
Thoroughbred Financial Services
Tennessee
$263K +$54.1K +1,608 +26%
AMIM
778
Aull & Monroe Investment Management
Alabama
$261K -$3.03K -90 -1%
WA
779
Waddell & Associates
Tennessee
$260K – – –
FPFS
780
First Personal Financial Services
North Carolina
$259K +$212K +6,306 +457%
KFC
781
Klingenstein Fields & Co
New York
$254K – – –
ASC
782
Atalanta Sosnoff Capital
New York
$254K -$6.83K -203 -3%
NFSG
783
Newbridge Financial Services Group
Florida
$253K +$101K +3,000 +66%
MCA
784
MSH Capital Advisors
Arizona
$251K -$34.9K -1,038 -12%
FPCP
785
Fort Point Capital Partners
California
$249K – – –
POIA
786
Pin Oak Investment Advisors
Texas
$247K – – –
GHAM
787
Gilman Hill Asset Management
Connecticut
$246K – – –
LFAS
788
Level Four Advisory Services
Texas
$244K -$56.2K -1,671 -19%
MFG
789
MidWestOne Financial Group
Iowa
$243K -$8.41K -250 -3%
WCM
790
Whitener Capital Management
North Carolina
$242K -$16.8K -500 -6%
TI
791
Truepoint Inc
Ohio
$242K +$242K +7,181 New
PTC
792
Private Trust Company
Ohio
$242K -$15.2K -452 -6%
WA
793
Wealth Alliance
New York
$241K +$15.2K +453 +7%
BTI
794
Blue Trust Inc
Georgia
$240K +$161K +4,535 +202%
CI Investments Inc
795
CI Investments Inc
Ontario, Canada
$240K +$166K +4,946 +225%
BT
796
Brandywine Trust
Delaware
$239K – – –
MFA
797
Mayflower Financial Advisors
Massachusetts
$239K -$3.84K -114 -2%
SC
798
Savant Capital
Illinois
$238K -$51.1K -1,519 -18%
HWM
799
HB Wealth Management
Georgia
$238K +$10.2K +302 +4%
SOW
800
State of Wyoming
Wyoming
$237K +$237K +7,050 New
30 31
32
33 34