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Kraft Heinz
KHC

Overview Fund Activity

1,120 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
459
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$42.5M 1,263,830 +174,422 +16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$40.1M 1,192,064 -75,911 -6%
Stifel Financial
78
Stifel Financial
Missouri
$36.5M 1,086,176 +133,925 +14%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$35.5M 1,055,900 +1,055,900 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$34.7M 1,048,124 +256,206 +32%
AllianceBernstein
81
AllianceBernstein
Tennessee
$32M 951,399 -775,770 -45%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$31.5M 934,917 +83,260 +10%
RJA
83
Raymond James & Associates
Florida
$30.7M 913,878 +148,673 +19%
Principal Financial Group
84
Principal Financial Group
Iowa
$30.4M 903,096 -4,644 -0.5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$30.4M 902,547 -645,096 -42%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$29.9M 889,407 -11,490 -1%
HA
87
Homestead Advisers
Virginia
$29.7M 882,200 +13,900 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$29.7M 882,397 -47,457 -5%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$29.1M 880,366 +132,351 +18%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$28.5M 845,961 +101,036 +14%
Marshall Wace
91
Marshall Wace
United Kingdom
$28M 831,164 +257,039 +45%
CIM
92
Corda Investment Management
Texas
$27.4M 814,819 +9,712 +1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$27.1M 804,158 +198,025 +33%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$26.7M 793,832 +149,100 +23%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M 792,686 +20,898 +3%
GF
96
Gabelli Funds
New York
$26.2M 780,200 +46,000 +6%
KeyBank National Association
97
KeyBank National Association
Ohio
$25.8M 767,864 -619,731 -45%
Lazard Asset Management
98
Lazard Asset Management
New York
$25.5M 758,310 +708,092 +1,410%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$24.8M 735,928 +638,966 +659%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$24.6M 732,508 -1,141,687 -61%
2 3
4
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