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Kraft Heinz
KHC

1,086 hedge funds and large institutions have $30.8B invested in Kraft Heinz in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 443 increasing their positions, 317 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 84

40% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 317

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

11% more capital invested

Capital invested by funds: $27.8B → $30.8B (+$2.98B)

3% more funds holding

Funds holding: 1,050 → 1,086 (+36)

0.39% more ownership

Funds ownership: 63.46% → 63.85% (+0.39%)

9% less call options, than puts

Call options by funds: $413M | Put options by funds: $452M

Holders
1,086
Holders Change
+36
Holders Change %
+3.43%
% of All Funds
17.13%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
131
Increased
443
Reduced
317
Closed
84
Calls
$413M
Puts
$452M
Net Calls
-$39.4M
Net Calls Change
+$48.1M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$93.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$57.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$131M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$64.3M
4
AIM
Artemis Investment Management
United Kingdom
-$51.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1051
Atwood & Palmer
Missouri
$2K – – –
IHWM
1052
Iron Horse Wealth Management
Iowa
$2K – – –
RA
1053
Rise Advisors
New York
$2K – – –
BWM
1054
Baystate Wealth Management
Massachusetts
$2K +$712 +19 +68%
ACK
1055
Andrew C. Karlinski
$2K +$1.87K +50 New
DI
1056
Disciplined Investments
Oklahoma
$2K +$1.99K +53 New
GKIM
1057
GW&K Investment Management
Massachusetts
$2K +$2.17K +58 New
BHWM
1058
Bay Harbor Wealth Management
Maryland
$2K +$2.21K +59 New
CAGAS
1059
Capital Advisory Group Advisory Services
Minnesota
$2K +$2.25K +60 New
SFFS
1060
Stonehage Fleming Financial Services
Jersey
$2K +$2.73K +73 New
Macquarie Group
1061
Macquarie Group
Australia
$1.94K +$90.7K +2,423 +5%
BHWM
1062
Beaird Harris Wealth Management
Texas
$1K – – –
CAC
1063
Core Alternative Capital
Georgia
$1K – – –
CWM
1064
Cranbrook Wealth Management
Michigan
$1K – – –
FFC
1065
First Financial Corp
Indiana
$1K – – –
HCM
1066
Highlander Capital Management
New Jersey
$1K – – –
MRCM
1067
M&R Capital Management
New Jersey
$1K – – –
RF
1068
Robbins Farley
New Hampshire
$1K – – –
TCM
1069
Tradewinds Capital Management
Washington
$1K – – –
UFF
1070
USA Financial Formulas
Michigan
$1K – – –
MAM
1071
Marquette Asset Management
Minnesota
$1K +$487 +13 New
PFPT
1072
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$749 +20 New
FEG
1073
Financial Enhancement Group
Indiana
$1K +$899 +24 New
IUHSA
1074
Itau Unibanco Holding S.A.
Brazil
$1K +$1.2K +32 New
FP
1075
Financial Perspectives
Minnesota
$591 – – –
41 42
43
44 45

KHC Hedge Fund Activity: Q1 2022 in Review

1,086 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2022, worth a combined $30.8B — up 11% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new KHC positions and 84 closed out — a net gain of 47 holders — while 443 added to existing stakes and 317 trimmed.

The largest buyer was Capital World Investors, adding an estimated $245M. The largest seller was Morgan Stanley, cutting an estimated $131M.

  • 1,086 institutional investors held Kraft Heinz (KHC) as of Q1 2022, up from 1,050 in Q4 2021.
  • Funds reported $30.8B of Kraft Heinz stock for Q1 2022, up 11% quarter-over-quarter.
  • 131 funds opened new Kraft Heinz positions in Q1 2022 and 84 closed out, a net change of +47 holders.
  • The largest Kraft Heinz buyer in Q1 2022 was Capital World Investors, an estimated $245M added.
  • The largest Kraft Heinz seller in Q1 2022 was Morgan Stanley, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2022.