KHC icon

Kraft Heinz

1,084 hedge funds and large institutions have $25.3B invested in Kraft Heinz in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 411 increasing their positions, 417 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $29.5B → $25.3B (-$4.21B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

31% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 156

Holders
1,084
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$416M
Puts
$384M
Net Calls
Net Calls Change

Top Buyers

1 +$89.8M
2 +$87.4M
3 +$55.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$45.8M
5
Barclays
Barclays
United Kingdom
+$45.5M

Top Sellers

1 -$123M
2 -$69.7M
3 -$51.1M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$44.4M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
A
76
AustralianSuper
Australia
$27.6M
Principal Financial Group
77
Principal Financial Group
Iowa
$27.1M
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$26.6M
Swedbank
79
Swedbank
Sweden
$25.1M
AllianceBernstein
80
AllianceBernstein
Tennessee
$24.9M
HA
81
Homestead Advisers
Virginia
$23.5M
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$23.4M
AA
83
ALPS Advisors
Colorado
$23.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.9M
Prudential Financial
86
Prudential Financial
New Jersey
$20.9M
LPL Financial
87
LPL Financial
California
$20.2M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$20.2M
Stifel Financial
89
Stifel Financial
Missouri
$20.1M
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$20.1M
CIM
91
Corda Investment Management
Texas
$20M
FHA
92
First Horizon Advisors
Tennessee
$19.3M
Franklin Resources
93
Franklin Resources
California
$18.6M
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$18.4M
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$17.9M
TI
96
Trexquant Investment
Connecticut
$17.7M
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$17.7M
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$17.4M
TI
99
Tidal Investments
Wisconsin
$17.2M
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$16.7M