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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 %
HCMG
826
Howard Capital Management Group
California
$246K – – –
CI Investments Inc
827
CI Investments Inc
Ontario, Canada
$246K -$18.3K -494 -7%
MIS
828
Morningstar Investment Services
Illinois
$246K +$246K +6,691 New
WA
829
Wealth Alliance
New York
$245K -$19.7K -534 -7%
CAM
830
Cidel Asset Management
Ontario, Canada
$245K +$245K +6,621 New
WFI
831
West Family Investments
California
$243K +$243K +6,582 New
MHR
832
Matthew Hamilton Rosenberg
$243K +$67.7K +1,831 +39%
DAM
833
Delta Asset Management
Tennessee
$239K +$2.26K +61 +1%
WAP
834
Wealthcare Advisory Partners
Pennsylvania
$239K +$239K +6,452 New
CCA
835
Catalyst Capital Advisors
New York
$238K +$9.1K +246 +4%
AFP
836
Ausdal Financial Partners
Iowa
$238K +$4.25K +115 +2%
Federated Hermes
837
Federated Hermes
Pennsylvania
$238K +$109K +2,945 +85%
GRP
838
Global Retirement Partners
California
$235K +$40.1K +1,065 +21%
M1FG
839
Mach-1 Financial Group
Arkansas
$235K – – –
GCM
840
Greenland Capital Management
New York
$234K +$234K +6,340 New
WSC
841
Wellington Shields & Co
New York
$233K – – –
MCA
842
MSH Capital Advisors
Arizona
$233K -$43.2K -1,167 -16%
Fisher Asset Management
843
Fisher Asset Management
Washington
$232K +$4.66K +126 +2%
SWM
844
Spire Wealth Management
Virginia
$232K -$13.2K -356 -5%
OC
845
Opinicus Capital
Florida
$232K +$232K +6,263 New
NFC
846
Northeast Financial Consultants
Connecticut
$229K – – –
PA
847
PFW Advisors
Georgia
$227K +$1.44K +39 +0.6%
IWM
848
IHT Wealth Management
Illinois
$227K +$227K +6,128 New
CIG
849
Cullen Investment Group
Louisiana
$225K +$225K +6,081 New
EHWM
850
Eads & Heald Wealth Management
Georgia
$224K -$4.26K -115 -2%
32 33
34
35 36