KHC icon

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 %
PS
901
Principal Securities
Iowa
$110K +$110K +2,970 New
BC
902
Barrett & Company
Rhode Island
$99.6K +$111 +3 +0.1%
SCM
903
Silvant Capital Management
Georgia
$99K – – –
A
904
AJOVista
Massachusetts
$97.1K +$97.1K +2,627 New
PBK
905
Peoples Bank (Kansas)
Kansas
$97K +$592 +16 +0.6%
TFM
906
TFC Financial Management
Massachusetts
$95K +$1.7K +46 +2%
FWM
907
Focused Wealth Management
New York
$92.7K +$61.6K +1,667 +199%
CUAMC
908
China Universal Asset Management Company
China
$90.7K -$78.5K -2,124 -46%
C
909
Covestor
United Kingdom
$90K -$12.2K -329 -12%
PK
910
Pflug Koory
Nebraska
$87.8K – – –
CB
911
Community Bank
New York
$86.3K – – –
AA
912
Alta Advisers
United Kingdom
$85.1K – – –
VNA
913
Valley National Advisers
Pennsylvania
$81K +$12.3K +334 +18%
QC
914
Quent Capital
New York
$80.7K +$5.58K +151 +7%
AAP
915
Arax Advisory Partners
Colorado
$79.3K +$777 +21 +1%
MPWT
916
MassMutual Private Wealth & Trust
Connecticut
$79.2K -$9.5K -257 -11%
HFS
917
HBC Financial Services
Washington
$77K +$73.3K +2,000 +2,000%
VWM
918
Venturi Wealth Management
Texas
$75.4K -$11.2K -304 -13%
PFBT
919
Parkside Financial Bank & Trust
Missouri
$74.9K +$3.33K +90 +5%
RIM
920
Rakuten Investment Management
Japan
$74.1K +$74.1K +2,017 New
EBA
921
Eagle Bay Advisors
New York
$73.5K +$407 +11 +0.6%
JEST
922
JTC Employer Solutions Trustee
Jersey
$73K – – –
SL
923
Salomon & Ludwin
Virginia
$69.2K – – –
PIM
924
Plato Investment Management
Australia
$67.5K +$67.5K +1,825 New
ST
925
Smithfield Trust
Pennsylvania
$67K +$2.82K +75 +4%
35 36
37
38 39