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Kraft Heinz
KHC

1,086 hedge funds and large institutions have $23.2B invested in Kraft Heinz in 2026 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 419 increasing their positions, 337 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

24% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 337

3% more call options, than puts

Call options by funds: $368M | Put options by funds: $356M

0% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 143

0.99% less ownership

Funds ownership: 88.2% → 87.21% (-0.99%)

2% less funds holding

Funds holding: 1,113 → 1,086 (-27)

8% less capital invested

Capital invested by funds: $25.3B → $23.2B (-$2.11B)

Holders
1,086
Holders Change
-27
Holders Change %
-2.43%
% of All Funds
13.37%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
143
Increased
419
Reduced
337
Closed
143
Calls
$368M
Puts
$356M
Net Calls
+$12M
Net Calls Change
-$42.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$133M
2
RAM
RWC Asset Management
United Kingdom
+$114M
3
ICP
Ilex Capital Partners
United Kingdom
+$100M
4
CGH
Contrarius Group Holdings
Bermuda
+$99.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$375M
2
Marshall Wace
Marshall Wace
United Kingdom
-$279M
3
UBS Group
UBS Group
Switzerland
-$143M
4
Barclays
Barclays
United Kingdom
-$115M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$29.7M +$25.5M +1,082,084 +455%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$596K -25,354 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$29.4M -$3.59M -152,465 -10%
Aviva
79
Aviva
United Kingdom
$28.9M +$907K +38,541 +3%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28.7M +$850K +36,124 +3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$28.1M -$280K -11,924 -0.9%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$27.9M +$11.9M +504,583 +68%
SAM
83
Storebrand Asset Management
Norway
$26.6M -$4.47M -190,206 -14%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$26.4M +$16.7M +711,608 +154%
AA
85
ALPS Advisors
Colorado
$26.2M +$3.31M +140,687 +14%
GAM
86
Gotham Asset Management
New York
$25.9M +$9.77M +415,229 +56%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$24.7M +$12.8M +545,693 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M +$4.19M +178,166 +19%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$23.1M -$22.5M -957,520 -48%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$23M +$4.96M +210,662 +26%
Principal Financial Group
91
Principal Financial Group
Iowa
$22.9M +$803K +34,125 +3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$21.3M -$2.4M -102,056 -10%
Stifel Financial
93
Stifel Financial
Missouri
$20.1M +$2.25M +95,862 +12%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$18.6M +$15.5M +659,776 +389%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$18.3M +$1.02M +43,313 +6%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$17.9M +$9.86K +419 +0.1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$17.3M +$2.66M +113,175 +17%
NIM
98
NEOS Investment Management
Connecticut
$17.1M +$3.05M +129,602 +21%
Canada Life
99
Canada Life
Manitoba, Canada
$16.9M +$559K +23,753 +3%
Raymond James Financial
100
Raymond James Financial
Florida
$16.7M -$4.91M -208,665 -22%
2 3
4
5 6

KHC Hedge Fund Activity: Q1 2026 in Review

1,086 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2026, worth a combined $23.2B — down 8.3% from $25.3B a quarter earlier.

Fund positioning in KHC was balanced in Q1 2026: 143 funds opened new positions, 143 closed out, 419 added to existing stakes and 337 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $375M.

  • 1,086 institutional investors held Kraft Heinz (KHC) as of Q1 2026, down from 1,113 in Q4 2025.
  • Funds reported $23.2B of Kraft Heinz stock for Q1 2026, down 8.3% quarter-over-quarter.
  • 143 funds opened new Kraft Heinz positions in Q1 2026 and 143 closed out, a net change of 0 holders.
  • The largest Kraft Heinz buyer in Q1 2026 was Morgan Stanley, an estimated $133M added.
  • The largest Kraft Heinz seller in Q1 2026 was BlackRock, an estimated $375M sold.

Based on aggregated 13F filings for Q1 2026.