Kraft Heinz
KHC
1,164 hedge funds and large institutions have $30B invested in Kraft Heinz in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 435 increasing their positions, 424 reducing their positions, and 128 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 424
1% more call options, than puts
Call options by funds: $474M | Put options by funds: $468M
0.72% more ownership
Funds ownership: 81.66% → 82.38% (+0.72%)
2% less capital invested
Capital invested by funds: $30.6B → $30B (-$663M)
6% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 128
2% less funds holding
Funds holding: 1,189 → 1,164 (-25)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$343M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$218M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$99M |
| 4 |
Morgan Stanley
New York
|
+$79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$289M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$128M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$100M |
| 5 |
Amundi
Paris,
France
|
-$94.4M |
KHC Hedge Fund Activity: Q1 2025 in Review
1,164 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2025, worth a combined $30B — down 2.2% from $30.6B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of KHC and 120 opened new positions — a net loss of 8 holders — while 424 trimmed existing stakes and 435 added.
The largest buyer was Vanguard Group, adding an estimated $343M. The largest seller was Bank of America, cutting an estimated $289M.
- 1,164 institutional investors held Kraft Heinz (KHC) as of Q1 2025, down from 1,189 in Q4 2024.
- Funds reported $30B of Kraft Heinz stock for Q1 2025, down 2.2% quarter-over-quarter.
- 120 funds opened new Kraft Heinz positions in Q1 2025 and 128 closed out, a net change of -8 holders.
- The largest Kraft Heinz buyer in Q1 2025 was Vanguard Group, an estimated $343M added.
- The largest Kraft Heinz seller in Q1 2025 was Bank of America, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2025.