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Kraft Heinz
KHC

Overview Fund Activity

1,121 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 460 increasing their positions, 367 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.87%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
460
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
1076
PayPay Securities
Japan
$2.39K – – –
AFG
1077
Albion Financial Group
Utah
$2.36K +$2.36K +70 New
BHWM
1078
Bay Harbor Wealth Management
Maryland
$2.11K – – –
CSB
1079
City State Bank
Iowa
$2K -$12.6K -302 -86%
RBC
1080
Roble Belko & Company
Pennsylvania
$2K – – –
SIA
1081
SkyView Investment Advisors
New Jersey
$2K +$333 +11 +20%
SWA
1082
SOA Wealth Advisors
New York
$1.89K – – –
BWM
1083
Baystate Wealth Management
Massachusetts
$1.69K +$34 +1 +2%
IHWM
1084
Iron Horse Wealth Management
Iowa
$1.68K – – –
AP
1085
Atwood & Palmer
Missouri
$1.62K – – –
SIC
1086
SJS Investment Consulting
Ohio
$1.62K +$135 +4 +9%
LF
1087
Lee Financial
Texas
$1.55K – – –
JGIA
1088
Jackson Grant Investment Advisers
Connecticut
$1.55K -$1.35K -40 -47%
ECM
1089
Estabrook Capital Management
New York
$1.55K – – –
RWPA
1090
Richard W. Paul & Associates
Michigan
$1.45K – – –
DFA
1091
DHJJ Financial Advisors
Illinois
$1.38K +$1.38K +41 New
AWA
1092
Authentikos Wealth Advisory
California
$1.38K +$1.38K +41 New
GIA
1093
GHP Investment Advisors
Colorado
$1.29K – – –
TFA
1094
Toth Financial Advisory
Virginia
$1.28K +$1.28K +38 New
MRCM
1095
M&R Capital Management
New Jersey
$1.11K – – –
IPW
1096
Impact Partnership Wealth
Georgia
$1.08K – – –
HB
1097
Horizon Bancorp
Indiana
$1K – – –
HCM
1098
Highlander Capital Management
New Jersey
$1K – – –
MFA
1099
McClarren Financial Advisors
Pennsylvania
$1K – – –
OAJ
1100
Ogorek Anthony Joseph
New York
$1K +$1K +35 New
42 43
44
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