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Kraft Heinz
KHC

1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 102

32% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 302

6% more funds holding

Funds holding: 987 → 1,050 (+63)

1.6% more ownership

Funds ownership: 61.87% → 63.46% (+1.6%)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$32.4M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less call options, than puts

Call options by funds: $454M | Put options by funds: $542M

Holders
1,050
Holders Change
+63
Holders Change %
+6.38%
% of All Funds
16.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
182
Increased
398
Reduced
302
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$102M
2
Morgan Stanley
Morgan Stanley
New York
+$95.7M
3
Franklin Resources
Franklin Resources
California
+$69.1M
4
State Street
State Street
Massachusetts
+$64.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$61.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$134M
2
Norges Bank
Norges Bank
Norway
-$82.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$69.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.8M
5
Goldman Sachs
Goldman Sachs
New York
-$64M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1001
Versant Capital Management
Arizona
$4K – – –
BWM
1002
BerganKDV Wealth Management
Minnesota
$4K +$2.37K +66 +112%
NF
1003
Norwood Financial
Pennsylvania
$4K +$3.59K +100 New
BC
1004
Barnett & Company
Tennessee
$4K +$4.49K +125 New
CP
1005
Castleview Partners
Texas
$3.99K +$5.15M +143,276 New
AF
1006
Arrow Financial
New York
$3K – – –
HFS
1007
HBC Financial Services
Washington
$3K – – –
MAM
1008
McCarthy Asset Management
California
$3K – – –
PCFFS
1009
Pacific Center for Financial Services
California
$3K – – –
PPWM
1010
PFG Private Wealth Management
Florida
$3K – – –
PCA
1011
Providence Capital Advisors
North Carolina
$3K – – –
WWM
1012
Wolff Wiese Magana
California
$3K – – –
LF
1013
Lee Financial
Texas
$3K +$1.26K +35 +76%
HVM
1014
Harvest Volatility Management
Connecticut
$2.68K +$656K +18,244 +32%
SWA
1015
SOA Wealth Advisors
New York
$2K -$1.91K -53 -40%
AP
1016
Atwood & Palmer
Missouri
$2K – – –
AW
1017
Avion Wealth
Texas
$2K – – –
IHWM
1018
Iron Horse Wealth Management
Iowa
$2K – – –
PFA
1019
Professional Financial Advisors
Nebraska
$2K – – –
RCG
1020
Rock Creek Group
District of Columbia
$2K – – –
SN
1021
Sittner & Nelson
Oregon
$2K – – –
GWA
1022
Gibson Wealth Advisors
Texas
$2K +$2.37K +66 New
CI
1023
Carroll Investors
South Carolina
$2K +$2.8K +78 New
RA
1024
Rise Advisors
New York
$1.89K +$1.91K +53 New
CWA
1025
Clearview Wealth Advisors
Oregon
$1K -$36 -1 -50%
39 40
41
42 43

KHC Hedge Fund Activity: Q4 2021 in Review

1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 398 added to existing stakes and 302 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
  • Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
  • The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
  • The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.