Kraft Heinz
1,086 hedge funds and large institutions have $30.8B invested in Kraft Heinz in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 443 increasing their positions, 317 reducing their positions, and 84 closing their positions.
56% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 84
40% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 317
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $27.8B → $30.8B (+$2.98B)
3% more funds holding
Funds holding: 1,050 → 1,086 (+36)
0.39% more ownership
Funds ownership: 63.46% → 63.85% (+0.39%)
9% less call options, than puts
Call options by funds: $413M | Put options by funds: $452M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$245M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 3 |
Two Sigma Advisers
New York
|
+$93.6M |
| 4 |
Two Sigma Investments
New York
|
+$57.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$131M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$107M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$64.3M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$51.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
KHC Hedge Fund Activity: Q1 2022 in Review
1,086 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2022, worth a combined $30.8B — up 11% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new KHC positions and 84 closed out — a net gain of 47 holders — while 443 added to existing stakes and 317 trimmed.
The largest buyer was Capital World Investors, adding an estimated $245M. The largest seller was Morgan Stanley, cutting an estimated $131M.
- 1,086 institutional investors held Kraft Heinz (KHC) as of Q1 2022, up from 1,050 in Q4 2021.
- Funds reported $30.8B of Kraft Heinz stock for Q1 2022, up 11% quarter-over-quarter.
- 131 funds opened new Kraft Heinz positions in Q1 2022 and 84 closed out, a net change of +47 holders.
- The largest Kraft Heinz buyer in Q1 2022 was Capital World Investors, an estimated $245M added.
- The largest Kraft Heinz seller in Q1 2022 was Morgan Stanley, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2022.