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Kraft Heinz

1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 102

32% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 302

6% more funds holding

Funds holding: 9871,050 (+63)

1.6% more ownership

Funds ownership: 61.87%63.46% (+1.6%)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$32.4M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less call options, than puts

Call options by funds: $454M | Put options by funds: $542M

Holders
1,050
Holders Change
+63
Holders Change %
+6.38%
% of All Funds
16.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
182
Increased
398
Reduced
302
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$30.3M -$2M -55,727 -6%
Principal Financial Group
77
Principal Financial Group
Iowa
$29.9M +$836K +23,260 +3%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$28.7M +$28.8M +800,784 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$28.7M -$14.6M -405,371 -34%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$28.7M +$532K +14,801 +2%
CIM
81
Corda Investment Management
Texas
$28.3M +$625K +17,394 +2%
TFA
82
Tobias Financial Advisors
Florida
$28.3M +$28.3M +787,839 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M +$1.21M +33,710 +5%
GC
84
Guggenheim Capital
Illinois
$27.6M +$2.99M +83,076 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M +$13.2M +366,400 +92%
Swedbank
86
Swedbank
Sweden
$27.2M -$9.6M -267,245 -26%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$27.2M +$1.24M +34,400 +5%
N
88
Natixis
France
$25.1M +$12.4M +345,551 +98%
AssetMark Inc
89
AssetMark Inc
California
$25M +$2.13M +59,170 +9%
AA
90
ALPS Advisors
Colorado
$24.5M +$1.71M +47,653 +7%
Canada Life
91
Canada Life
Manitoba, Canada
$24.5M +$6M +166,963 +32%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$24.2M -$1.35M -37,581 -5%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$23M +$10.5M +291,518 +84%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$21.4M +$1.99M +55,313 +10%
SG Americas Securities
95
SG Americas Securities
New York
$21.3M +$12.5M +347,290 +141%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$20.3M +$4.21M +117,280 +26%
SAM
97
Storebrand Asset Management
Norway
$19.9M +$228K +6,343 +1%
CEI
98
Clark Estates Inc
New York
$19.7M +$13.5M +375,000 +214%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$2.01M -55,933 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M +$3.56M +99,100 +24%

KHC Hedge Fund Activity: Q4 2021 in Review

1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 398 added to existing stakes and 302 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
  • Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
  • The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
  • The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.