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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 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% 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
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$492M
2
Citadel Advisors
Citadel Advisors
Florida
+$237M
3
BlackRock
BlackRock
New York
+$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
Bank of America
Bank of America
North Carolina
-$203M
3
Squarepoint
Squarepoint
New York
-$113M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Capital International Investors
Capital International Investors
California
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
976
Sanctuary Wealth Management
Idaho
$28.1K – – –
SWS
977
SYSTM Wealth Solutions
Illinois
$27.8K +$27.8K +753 New
VWM
978
Valley Wealth Managers
New Jersey
$27.1K – – –
CIA
979
Cape Investment Advisory
Georgia
$26.6K – – –
OIAM
980
OFI Invest Asset Management
France
$26.3K -$1.14K -34 -4%
AS
981
Altshuler Shaham
Israel
$26K -$4.77K -129 -15%
CFD
982
Creative Financial Designs
Indiana
$25.7K +$2.74K +74 +12%
SPIS
983
Steward Partners Investment Solutions
Oregon
$25.3K +$25.3K +685 New
RFG
984
RFP Financial Group
Georgia
$25.2K – – –
BAM
985
Bellevue Asset Management
Washington
$25.1K +$259 +7 +1%
TWM
986
Tradition Wealth Management
Minnesota
$25K -$3.79K -103 -13%
MA
987
Montag & Associates
Georgia
$24.9K -$35.2K -953 -59%
PP
988
Pacifica Partners
Canada
$23.9K – – –
SAM
989
S.A. Mason
Michigan
$23.4K +$23.4K +633 New
CT
990
Colonial Trust
South Carolina
$23.1K +$4.55K +123 +25%
RCM
991
Raleigh Capital Management
North Carolina
$22.9K +$4.25K +115 +23%
LFG
992
Larson Financial Group
Missouri
$22.7K – – –
WT
993
Washington Trust
Rhode Island
$22.6K +$22.6K +612 New
OSNBOA
994
Old Second National Bank of Aurora
Illinois
$22.6K – – –
ACA
995
American Capital Advisory
Idaho
$22.3K +$22.3K +602 New
MCA
996
Maryland Capital Advisors
Maryland
$22.2K – – –
TCCM
997
Timber Creek Capital Management
Massachusetts
$21.8K – – –
BGAI
998
Bruce G. Allen Investments
Colorado
$21.8K +$21.8K +589 New
RS
999
Rakuten Securities
Japan
$21.8K +$21.8K +589 New
BHWM
1000
Beaird Harris Wealth Management
Texas
$21.4K +$20.7K +560 +2,947%
38 39
40
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