KHC icon

Kraft Heinz

1,224 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 466 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 466

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

39% less call options, than puts

Call options by funds: $482M | Put options by funds: $784M

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482M
Puts
$784M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$139M
3 -$110M
4
JP Morgan Chase
JP Morgan Chase
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$223K
977
$223K
978
$222K
979
$222K
980
$221K
981
$221K
982
$220K
983
$220K
984
$219K
985
$218K
986
$218K
987
$218K
988
$215K
989
$214K
990
$212K
991
$211K
992
$211K
993
$209K
994
$208K
995
$206K
996
$206K
997
$204K
998
$204K
999
$202K
1000
$202K