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Kraft Heinz
KHC

982 hedge funds and large institutions have $25.9B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $22B → $25.9B (+$3.89B)

9% more funds holding

Funds holding: 902 → 982 (+80)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.75% more ownership

Funds ownership: 59.97% → 60.72% (+0.75%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
982
Holders Change
+80
Holders Change %
+8.87%
% of All Funds
17.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
169
Increased
336
Reduced
326
Closed
76
Calls
$412M
Puts
$508M
Net Calls
-$95.8M
Net Calls Change
+$32.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$396M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
3
JP Morgan Chase
JP Morgan Chase
New York
+$96.5M
4
Capital International Investors
Capital International Investors
California
+$40.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.8M

Top Sellers

1
AIG
American International Group
New York
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
3
Franklin Resources
Franklin Resources
California
-$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
851
First Horizon Corporation
Tennessee
$18K -$1.88K -58 -10%
BWA
852
BDO Wealth Advisors
Florida
$18K +$32 +1 +0.2%
TIM
853
Tortoise Investment Management
New York
$18K +$3.25K +100 +25%
GSAM
854
Grant Street Asset Management
Pennsylvania
$18K +$17K +523 New
GEA
855
Glen Eagle Advisors
New Jersey
$17.5K – – –
FRA
856
Front Row Advisors
California
$17K – – –
WOC
857
West Oak Capital
California
$17K – – –
IFAM
858
Institutional & Family Asset Management
Colorado
$17K +$65 +2 +0.4%
Jones Financial Companies
859
Jones Financial Companies
Missouri
$17K +$15.6K +479 New
BSSFA
860
Baron Silver Stevens Financial Advisors
Florida
$17K +$16.5K +509 New
WPA
861
West Paces Advisors
Georgia
$16.2K – – –
COCM
862
Charter Oak Capital Management
New Hampshire
$16K +$14.6K +451 New
AA
863
Ancora Advisors
Ohio
$16K +$15K +461 New
AIG
864
American International Group
New York
$15.4K -$197M -6,069,085 -93%
FCB
865
First Command Bank
Texas
$15K – – –
FCFS
866
First Command Financial Services
Texas
$15K – – –
CCA
867
Childress Capital Advisors
Texas
$15K +$14K +431 New
FFA
868
Freedman Financial Associates
Massachusetts
$15K +$14.2K +437 New
GTAM
869
Global Trust Asset Management
Florida
$14K -$1.62K -50 -11%
PP
870
PrairieView Partners
Minnesota
$14K – – –
SC
871
Steph & Co
Wisconsin
$14K – – –
LAS
872
Lloyd Advisory Services
Georgia
$14K +$162 +5 +1%
NC
873
NewSquare Capital
Pennsylvania
$13K – – –
D
874
Diversified
Delaware
$13K +$14.1K +435 New
RWA
875
Ropes Wealth Advisors
Massachusetts
$12K -$15.9K -491 -58%
33 34
35
36 37

KHC Hedge Fund Activity: Q4 2020 in Review

982 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2020, worth a combined $25.9B — up 18% from $22B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new KHC positions and 76 closed out — a net gain of 93 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was American International Group, cutting an estimated $197M.

  • 982 institutional investors held Kraft Heinz (KHC) as of Q4 2020, up from 902 in Q3 2020.
  • Funds reported $25.9B of Kraft Heinz stock for Q4 2020, up 18% quarter-over-quarter.
  • 169 funds opened new Kraft Heinz positions in Q4 2020 and 76 closed out, a net change of +93 holders.
  • The largest Kraft Heinz buyer in Q4 2020 was Capital Research Global Investors, an estimated $396M added.
  • The largest Kraft Heinz seller in Q4 2020 was American International Group, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2020.