Kraft Heinz
1,066 hedge funds and large institutions have $28.4B invested in Kraft Heinz in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 475 increasing their positions, 312 reducing their positions, and 110 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 312
2.14% more ownership
Funds ownership: 67.41% → 69.55% (+2.1%)
10% less call options, than puts
Call options by funds: $427M | Put options by funds: $473M
4% less funds holding
Funds holding: 1,107 → 1,066 (-41)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
10% less capital invested
Capital invested by funds: $31.4B → $28.4B (-$3B)
25% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
| 2 |
BlackRock
New York
|
+$259M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$179M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
Gates Foundation Trust
Kirkland,
Washington
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$187M |
| 2 |
Millennium Management
New York
|
-$92.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.6M |
| 4 |
Renaissance Technologies
New York
|
-$68M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.5M |
KHC Hedge Fund Activity: Q3 2022 in Review
1,066 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2022, worth a combined $28.4B — down 9.5% from $31.4B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of KHC and 83 opened new positions — a net loss of 27 holders — while 312 trimmed existing stakes and 475 added.
The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was Capital World Investors, cutting an estimated $187M.
- 1,066 institutional investors held Kraft Heinz (KHC) as of Q3 2022, down from 1,107 in Q2 2022.
- Funds reported $28.4B of Kraft Heinz stock for Q3 2022, down 9.5% quarter-over-quarter.
- 83 funds opened new Kraft Heinz positions in Q3 2022 and 110 closed out, a net change of -27 holders.
- The largest Kraft Heinz buyer in Q3 2022 was Vanguard Group, an estimated $332M added.
- The largest Kraft Heinz seller in Q3 2022 was Capital World Investors, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2022.