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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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+54
Holders Change %
+4.82%
% 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
88
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$957M
2
Citadel Advisors
2
Citadel Advisors
Florida
$295M
3
BlackRock
3
BlackRock
New York
$3.35B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$572M
5
Deutsche Bank
5
Deutsche Bank
Germany
$164M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.47M
2
Bank of America
2
Bank of America
North Carolina
$927M
3
Squarepoint
3
Squarepoint
New York
$799K
4
UBS Group
4
UBS Group
Switzerland
$73.2M
5
Capital International Investors
5
Capital International Investors
California
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$40.4M -$3.68M -99,436 -8%
Axa
77
Axa
France
$39.8M -$28.7M -777,090 -42%
ProShare Advisors
78
ProShare Advisors
Maryland
$39.5M -$7.26M -196,318 -16%
N
79
Natixis
France
$39.1M +$29.6M +799,698 +311%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$38.5M +$24M +648,365 +166%
Canada Life
81
Canada Life
Manitoba, Canada
$36M +$3.54M +96,107 +11%
Principal Financial Group
82
Principal Financial Group
Iowa
$36M +$2.58M +69,696 +8%
RJA
83
Raymond James & Associates
Florida
$35.4M +$1.63M +44,037 +5%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$35.3M +$732K +19,790 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$35.1M -$50.9K -1,376 -0.1%
Jane Street
86
Jane Street
New York
$35.1M +$9.16M +247,613 +35%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$34.4M +$2.2M +57,802 +7%
Man Group
88
Man Group
United Kingdom
$34.3M +$34.3M +926,572 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$33.7M +$9.9M +267,833 +42%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$33M +$3.25M +87,950 +11%
HA
91
Homestead Advisers
Virginia
$32.7M +$62.9K +1,700 +0.2%
AC
92
Armistice Capital
New York
$32.4M -$15.4M -415,452 -32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$31.1M -$1.76M -47,624 -5%
CIM
94
Corda Investment Management
Texas
$30M -$172K -4,650 -0.6%
GF
95
Gabelli Funds
New York
$29.8M +$943K +25,500 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M +$481K +13,001 +2%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$29.7M +$5.11M +138,122 +21%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$29.5M -$9.29M -251,104 -24%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$29.4M +$6.8M +183,914 +30%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$28.6M -$717K -19,400 -2%
2 3
4
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