KHC icon

Kraft Heinz

1,135 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 398 reducing their positions, and 92 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 capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1621,135 (-27)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,135
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 -$158M
2 -$87.7M
3 -$71.9M
4
N
Natixis
France
-$53.7M
5
DC
Davenport & Co
Virginia
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$149K
877
$148K
878
$142K
879
$140K
880
$136K
881
$132K
882
$131K
883
$130K
884
$128K
885
$126K
886
$124K
887
$122K
888
$114K
889
$114K
890
$114K
891
$110K
892
$107K
893
$106K
894
$104K
895
$104K
896
$101K
897
$98.6K
898
$97.5K
899
$94.5K
900
$93K