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 %
AF
951
Advisornet Financial
Minnesota
$40.5K -$4.29K -116 -10%
DJSG
952
D.J. St. Germain
Massachusetts
$40.1K +$2.15K +58 +6%
FCT
953
First Community Trust
Iowa
$38.6K -$259 -7 -0.7%
TCG
954
Transcendent Capital Group
Oklahoma
$38.5K +$38.5K +1,040 New
GFPC
955
Global Financial Private Client
Florida
$36.9K – – –
CB
956
Centennial Bank
Arkansas
$36.6K -$2.55K -69 -7%
TFGT
957
TS Financial Group (TSFG)
Illinois
$36K +$36 +1 +0.1%
CP
958
Castleview Partners
Texas
$34.6K +$34.6K +935 New
TF
959
Tompkins Financial
New York
$34.4K – – –
CT
960
Cambridge Trust
Massachusetts
$34.4K – – –
BIA
961
Bell Investment Advisors
California
$33.9K +$4.81K +130 +16%
OLVIG
962
Oliver Lagore Vanvalin Investment Group
Michigan
$33.8K -$2.52K -68 -7%
PP
963
PFS Partners
New Jersey
$33.3K -$740 -20 -2%
TCM
964
TD Capital Management
Tennessee
$32.5K – – –
BWM
965
BKM Wealth Management
Wisconsin
$32.5K +$32.5K +879 New
TCWA
966
Turtle Creek Wealth Advisors
Texas
$32.2K +$32.2K +870 New
BWL
967
Bogart Wealth LLC
Virginia
$31.5K +$3.7K +100 +13%
KLWA
968
Kelly Lawrence W & Associates
California
$31.4K -$62.9K -1,700 -67%
ODG
969
O'Dell Group
Ohio
$31.2K +$31.2K +845 New
SAM
970
Smartleaf Asset Management
Massachusetts
$30.8K +$30.8K +1,128 New
HFS
971
Hantz Financial Services
Michigan
$30K -$3.74K -100 -11%
CBT
972
CoreFirst Bank & Trust
Kansas
$28.8K – – –
WIM
973
Westside Investment Management
California
$28.8K – – –
ACA
974
Atlas Capital Advisors
Wyoming
$28.7K – – –
PMFA
975
Plante Moran Financial Advisors
Michigan
$28.3K -$6.77K -183 -19%
37 38
39
40 41