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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
826
$228K
827
$226K
828
$225K
829
$225K
830
$224K
831
$224K
832
$223K
833
$223K
834
$223K
835
$223K
836
$222K
837
$221K
838
$221K
839
$220K
840
$219K
841
$217K
842
$216K
843
$215K
844
$215K
845
$213K
846
$213K
847
$212K
848
$211K
849
$211K
850
$210K