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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 %
LSPW
826
Lake Street Private Wealth
Illinois
$222K -$51.9K -1,539 -19%
AL
827
Aspiriant LLC
California
$220K -$303 -9 -0.1%
FCB
828
First County Bank
Connecticut
$219K -$29.2K -869 -12%
FMP
829
Financial Management Professionals
Texas
$219K +$6.74K +200 +3%
AWA
830
Arete Wealth Advisors
Illinois
$216K +$216K +6,428 New
ICM
831
IMS Capital Management
Oregon
$216K -$12.9K -383 -6%
SA
832
Syntax Advisors
New York
$215K +$24.3K +722 +13%
VCG
833
Vantage Consulting Group
Virginia
$215K +$24.3K +722 +13%
DAM
834
Delta Asset Management
Tennessee
$215K – – –
SA
835
SL Advisors
New Jersey
$215K – – –
M1FG
836
Mach-1 Financial Group
Arkansas
$214K -$2.69K -80 -1%
BW
837
Bison Wealth
Georgia
$213K -$27.6K -820 -11%
AFP
838
Ausdal Financial Partners
Iowa
$212K +$67 +2 +0%
WSC
839
Wellington Shields & Co
New York
$212K – – –
UM
840
UniSuper Management
Australia
$212K +$37K +1,100 +21%
MAS
841
Meeder Advisory Services
Ohio
$210K -$102K -3,025 -33%
JF
842
Jump Financial
Illinois
$209K -$51.3K -1,526 -20%
NFC
843
Northeast Financial Consultants
Connecticut
$208K – – –
CCA
844
Catalyst Capital Advisors
New York
$208K +$7.84K +233 +4%
ACA
845
Aptus Capital Advisors
Alabama
$208K +$208K +6,176 New
Fisher Asset Management
846
Fisher Asset Management
Washington
$207K +$4.91K +146 +2%
EHWM
847
Eads & Heald Wealth Management
Georgia
$207K – – –
MTCM
848
Mint Tower Capital Management
Netherlands
$207K +$207K +6,168 New
PA
849
PFW Advisors
Georgia
$206K +$2.32K +69 +1%
BCM
850
BluePath Capital Management
Georgia
$199K +$199K +5,925 New
32 33
34
35 36