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Kraft Heinz
KHC

Overview Fund Activity

1,044 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 397 increasing their positions, 299 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+62
Holders Change %
+6.31%
% of All Funds
16.12%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
181
Increased
397
Reduced
299
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$315M
3
Franklin Resources
3
Franklin Resources
California
$496M
4
State Street
4
State Street
Massachusetts
$1.15B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.7M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$488M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1026
Cranbrook Wealth Management
Michigan
$1K – – –
TCM
1027
Tradewinds Capital Management
Washington
$1K – – –
BWL
1028
Bogart Wealth LLC
Virginia
$1K – – –
FFC
1029
First Financial Corp
Indiana
$1K +$1K +18 New
BHWM
1030
Beaird Harris Wealth Management
Texas
$1K +$1K +19 New
CSWM
1031
Cassady Schiller Wealth Management
Ohio
$1K +$1K +22 New
CAC
1032
Core Alternative Capital
Georgia
$1K +$1K +34 New
FGAM
1033
Financial Gravity Asset Management
Texas
$975 +$884 +261 +967%
BBHC
1034
Brown Brothers Harriman & Co
New York
$545 +$83 +2,310 +18%
FP
1035
Financial Perspectives
Minnesota
$539 – – –
WIM
1036
Westside Investment Management
California
$27 – – –
DCM
1037
Driehaus Capital Management
Illinois
– -$34.9M -946,611 Closed
PWAG
1038
Polaris Wealth Advisory Group
California
– -$30.4M -820,735 Closed
DRZID
1039
DePrince Race & Zollo Inc (DRZ)
Florida
– -$22.2M -602,200 Closed
SFI
1040
Susquehanna Fundamental Investments
Pennsylvania
– -$21.1M -572,779 Closed
KRC
1041
Kehrs Ridge Capital
New Jersey
– -$16.6M -450,000 Closed
ACI
1042
AMP Capital Investors
Australia
– -$14.5M -394,805 Closed
WorldQuant Millennium Advisors
1043
WorldQuant Millennium Advisors
New York
– -$10.8M -293,690 Closed
TI
1044
Trexquant Investment
Connecticut
– -$6.27M -170,217 Closed
IWA
1045
IBEX Wealth Advisors
New Jersey
– -$4.36M -118,527 Closed
LCM
1046
Laurion Capital Management
New York
– -$3.43M -93,053 Closed
JG
1047
Jefferies Group
New York
– -$3.41M -92,548 Closed
CHAM
1048
Clear Harbor Asset Management
Connecticut
– -$3.14M -85,307 Closed
PI
1049
Putnam Investments
Massachusetts
– -$2.5M -67,819 Closed
AIM
1050
Achmea Investment Management
Netherlands
– -$2.49M -67,682 Closed
40 41
42
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