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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
851
$210K
852
$209K
853
$207K
854
$205K
855
$204K
856
$204K
857
$203K
858
$203K
859
$203K
860
$203K
861
$202K
862
$197K
863
$192K
864
$192K
865
$187K
866
$182K
867
$177K
868
$176K
869
$174K
870
$172K
871
$170K
872
$163K
873
$163K
874
$162K
875
$156K