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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$37.4M +$3.42M +96,038 +9%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$36.9M +$2.7M +75,790 +7%
SAM
78
Storebrand Asset Management
Norway
$36.1M +$9.97M +279,748 +33%
APG Asset Management
79
APG Asset Management
Netherlands
$34.4M -$12.8M -358,700 -24%
Canada Life
80
Canada Life
Manitoba, Canada
$32.9M +$7.92M +222,120 +28%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$31.4M +$12.5M +349,874 +56%
Axa
82
Axa
France
$31.2M -$8.76M -245,921 -20%
Principal Financial Group
83
Principal Financial Group
Iowa
$30.9M -$713K -20,008 -2%
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$29.8M +$1.05M +29,384 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$29.4M +$779K +21,865 +2%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$29.3M +$9.33M +261,709 +40%
AllianceBernstein
87
AllianceBernstein
Tennessee
$28.5M -$160K -4,483 -0.5%
Aviva
88
Aviva
United Kingdom
$28.3M +$5.64M +158,147 +22%
HA
89
Homestead Advisers
Virginia
$27.9M -$560K -15,700 -2%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$27.9M -$1.12M -31,358 -3%
RJA
91
Raymond James & Associates
Florida
$27.7M -$9.26M -259,703 -23%
GF
92
Gabelli Funds
New York
$26.6M -$374K -10,500 -1%
PFC
93
Poplar Forest Capital
California
$26.4M +$29.1M +817,909 New
Korea Investment Corp
94
Korea Investment Corp
South Korea
$26M +$3.73M +104,551 +15%
CIM
95
Corda Investment Management
Texas
$25.8M -$338K -9,494 -1%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$25.1M -$4.83M -135,455 -15%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$24.6M +$6.25M +175,315 +30%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$174K -4,876 -0.6%
SEI Investments
99
SEI Investments
Pennsylvania
$24.5M +$3.08M +86,311 +13%
ETC
100
Exchange Traded Concepts
Oklahoma
$24.2M +$1.71M +47,858 +7%

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.