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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
$2.91B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M
3
Invesco
Invesco
Georgia
$828M
4
AQR Capital Management
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.03B
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
801
Focus Financial Network
Minnesota
$237K -$8.95K -266 -4%
AWA
802
Arkadios Wealth Advisors
Georgia
$236K +$236K +7,014 New
CWP
803
Cyndeo Wealth Partners
Florida
$236K -$3.28M -97,584 -93%
PWW
804
Pettyjohn Wood & White
Virginia
$233K – – –
FNBT
805
FineMark National Bank & Trust
Florida
$233K -$2.96K -88 -1%
IAS
806
Insigneo Advisory Services
Florida
$233K +$233K +6,917 New
HWA
807
Heritage Wealth Advisors
Virginia
$232K – – –
MFG
808
Merit Financial Group
Georgia
$232K +$25.8K +767 +13%
FL
809
Fort LP
Maryland
$232K +$232K +6,883 New
CC
810
Corton Capital
Ontario, Canada
$230K -$121K -3,584 -34%
AAS
811
Annex Advisory Services
Wisconsin
$229K +$6.19K +184 +3%
KIC
812
Kensington Investment Counsel
California
$228K -$402K -11,945 -64%
OIM
813
Oder Investment Management
California
$227K +$168 +5 +0.1%
WPW
814
Waldron Private Wealth
Pennsylvania
$227K +$14.4K +427 +7%
KI
815
Kapitalo Investimentos
Brazil
$227K -$305K -9,074 -57%
1WA
816
180 Wealth Advisors
Washington
$225K +$6.22K +185 +3%
LCM
817
Lazari Capital Management
California
$224K -$18.1K -538 -7%
USCWA
818
U.S. Capital Wealth Advisors
Texas
$224K -$22.8K -677 -9%
KAM
819
Knightsbridge Asset Management
California
$224K -$92.8K -2,763 -29%
HCMG
820
Howard Capital Management Group
California
$224K – – –
SWM
821
Spire Wealth Management
Virginia
$223K +$4.71K +140 +2%
DMBA
822
Deseret Mutual Benefit Administrators
Utah
$222K -$22.8K -677 -9%
JWCA
823
J.W. Cole Advisors
Florida
$222K +$7.33K +218 +3%
ATC
824
Argent Trust Co
Tennessee
$222K +$2.56K +76 +1%
CAS
825
CTC Alternative Strategies
Illinois
$222K +$222K +6,600 New
31 32
33
34 35