We are live on ! Find out more
KHC icon

Kraft Heinz
KHC

1,117 hedge funds and large institutions have $25.5B invested in Kraft Heinz in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 404 increasing their positions, 381 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

1% more funds holding

Funds holding: 1,102 → 1,117 (+15)

6% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 381

1% more call options, than puts

Call options by funds: $456M | Put options by funds: $454M

0% more capital invested

Capital invested by funds: $25.4B → $25.5B (+$107M)

0.32% less ownership

Funds ownership: 83.13% → 82.81% (-0.32%)

Holders
1,117
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
14.66%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.18%
New
135
Increased
404
Reduced
381
Closed
105
Calls
$456M
Puts
$454M
Net Calls
+$2.29M
Net Calls Change
-$29.7M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$160M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
Squarepoint
Squarepoint
New York
+$87.9M
4
Goldman Sachs
Goldman Sachs
New York
+$80.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$57.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$103M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$78.8M
4
UBS Group
UBS Group
Switzerland
-$69.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
776
Voleon Capital Management
California
$211K +$220K +8,094 New
LFAS
777
Level Four Advisory Services
Texas
$210K +$219K +8,048 New
CCAL
778
City Center Advisors LLC
Michigan
$209K -$209K -7,688 -49%
RCM
779
Ridgepath Capital Management
Tennessee
$208K +$3.26K +120 +2%
OL
780
one8zero8 LLC
North Carolina
$207K – – –
CAM
781
Costello Asset Management
Pennsylvania
$206K -$399K -14,700 -65%
KFC
782
Klingenstein Fields & Co
New York
$205K +$136 +5 +0.1%
QL
783
Quarry LP
New York
$205K +$205K +7,558 +2,438%
SAM
784
SP Asset Management
California
$202K -$4.16K -153 -2%
DMBA
785
Deseret Mutual Benefit Administrators
Utah
$202K +$39.6K +1,458 +23%
IAS
786
Insigneo Advisory Services
Florida
$202K +$210K +7,744 New
ERSOT
787
Employees Retirement System of Texas
Texas
$194K – – –
HWA
788
Heritage Wealth Advisors
Virginia
$191K – – –
CJ
789
Caitlin John
Michigan
$191K +$199K +7,317 New
TCOV
790
Trust Company of Vermont
Vermont
$190K -$3.53K -130 -2%
CIA
791
Citadel Investment Advisory
Ohio
$190K – – –
Fidelity International
792
Fidelity International
Bermuda
$187K -$2.94M -108,341 -94%
SA
793
Strategic Advocates
Utah
$187K +$195K +7,168 New
QCG
794
Quadrant Capital Group
Ohio
$184K +$192K +7,059 New
YDMI
795
Y.D. More Investments
Israel
$173K +$17.7K +651 +11%
BF
796
BOK Financial
Oklahoma
$167K -$38.1K -1,401 -18%
PAM
797
Parvin Asset Management
South Dakota
$166K -$85.5K -3,146 -33%
CIAM
798
Caitong International Asset Management
Hong Kong
$163K +$170K +6,271 New
WSC
799
Wellington Shields & Co
New York
$156K -$8.15K -300 -5%
MMG
800
Monetary Management Group
Missouri
$156K – – –
30 31
32
33 34

KHC Hedge Fund Activity: Q3 2025 in Review

1,117 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2025, worth a combined $25.5B — up 0.42% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new KHC positions and 105 closed out — a net gain of 30 holders — while 404 added to existing stakes and 381 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $196M.

  • 1,117 institutional investors held Kraft Heinz (KHC) as of Q3 2025, up from 1,102 in Q2 2025.
  • Funds reported $25.5B of Kraft Heinz stock for Q3 2025, up 0.42% quarter-over-quarter.
  • 135 funds opened new Kraft Heinz positions in Q3 2025 and 105 closed out, a net change of +30 holders.
  • The largest Kraft Heinz buyer in Q3 2025 was Nordea Investment Management, an estimated $160M added.
  • The largest Kraft Heinz seller in Q3 2025 was BlackRock, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2025.