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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCPWM
776
Traverso Chambers Private Wealth Management
California
$290K – – –
MWM
777
Modera Wealth Management
New Jersey
$289K -$19K -513 -6%
MFG
778
Merit Financial Group
Georgia
$289K +$34.1K +923 +13%
GI
779
GAMMA Investing
California
$285K +$285K +7,688 New
FMP
780
Financial Management Professionals
Texas
$285K +$44.3K +1,198 +18%
GLA
781
Good Life Advisors
Pennsylvania
$282K -$26.3K -711 -9%
WPW
782
Waldron Private Wealth
Pennsylvania
$278K +$28.8K +779 +12%
OP
783
ORG Partners
Indiana
$278K +$222K +6,002 +395%
KFC
784
Klingenstein Fields & Co
New York
$278K -$1.26K -34 -0.4%
TFS
785
Thoroughbred Financial Services
Tennessee
$278K -$10.2K -278 -4%
TIM
786
Thompson Investment Management
Wisconsin
$278K -$53.3K -1,441 -16%
VIP
787
Vista Investment Partners
Oklahoma
$277K +$277K +7,483 New
OCBCO
788
Oversea-Chinese Banking Corp (OCBC)
Singapore
$277K -$253K -6,898 -48%
AWA
789
Arkadios Wealth Advisors
Georgia
$275K +$15.7K +424 +6%
AMIM
790
Aull & Monroe Investment Management
Alabama
$275K -$12.3K -333 -4%
BIM
791
Baldwin Investment Management
Pennsylvania
$273K -$30.5K -825 -10%
GHAM
792
Gilman Hill Asset Management
Connecticut
$270K – – –
SC
793
Steph & Co
Wisconsin
$270K -$226K -6,119 -46%
ASC
794
Atalanta Sosnoff Capital
New York
$267K -$11.3K -306 -4%
TW
795
TritonPoint Wealth
Maryland
$267K +$267K +7,226 New
AWA
796
Arete Wealth Advisors
Illinois
$267K +$29.1K +786 +12%
MFG
797
MidWestOne Financial Group
Iowa
$267K – – –
ME
798
McIlrath & Eck
Washington
$266K +$73K +1,975 +38%
VT
799
Vise Technologies
New York
$266K +$266K +7,185 New
IAS
800
Insigneo Advisory Services
Florida
$265K +$9.28K +251 +4%
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