We are live on ! Find out more
KHC icon

Kraft Heinz
KHC

1,166 hedge funds and large institutions have $35.9B invested in Kraft Heinz in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 68

34% more call options, than puts

Call options by funds: $679M | Put options by funds: $508M

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

26% more capital invested

Capital invested by funds: $28.4B → $35.9B (+$7.51B)

9% more funds holding

Funds holding: 1,066 → 1,166 (+100)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2.21% more ownership

Funds ownership: 69.55% → 71.76% (+2.2%)

Holders
1,166
Holders Change
+100
Holders Change %
+9.38%
% of All Funds
18.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
189
Increased
450
Reduced
349
Closed
68
Calls
$679M
Puts
$508M
Net Calls
+$171M
Net Calls Change
+$216M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$703M
2
BlackRock
BlackRock
New York
+$480M
3
Bank of America
Bank of America
North Carolina
+$213M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$83.2M
5
Morgan Stanley
Morgan Stanley
New York
+$65.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$250M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$126M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$122M
4
Goldman Sachs
Goldman Sachs
New York
-$78M
5
Two Sigma Investments
Two Sigma Investments
New York
-$72.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
1101
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.52K -$797 -21 -16%
FFA
1102
Fairfield Financial Advisors
Massachusetts
$4.43K – – –
CFFP
1103
Center for Financial Planning
Michigan
$4.23K – – –
NF
1104
Norwood Financial
Pennsylvania
$4.07K – – –
ACM
1105
Antonetti Capital Management
Florida
$4.03K – – –
AW
1106
Avion Wealth
Texas
$4K – – –
HFS
1107
HBC Financial Services
Washington
$4K – – –
SC
1108
Sierra Capital
Florida
$4K +$987 +26 +36%
RWPA
1109
Richard W. Paul & Associates
Michigan
$3.58K +$3.34K +88 New
MLA
1110
MB, Levis & Associates
Pennsylvania
$3.49K +$3.27K +86 New
AWM
1111
Abound Wealth Management
Tennessee
$3.27K +$645 +17 +27%
GTAM
1112
Global Trust Asset Management
Florida
$3.26K -$2.47K -65 -45%
CWP
1113
Concord Wealth Partners
Virginia
$3.2K +$3K +79 New
RF
1114
Robbins Farley
New Hampshire
$3.17K +$2.2K +58 +290%
PCA
1115
Providence Capital Advisors
North Carolina
$3.13K – – –
TAM
1116
Tucker Asset Management
Colorado
$3.13K – – –
NOI
1117
Newton One Investments
Delaware
$3.09K -$2.92K -77 -50%
WWM
1118
Wolff Wiese Magana
California
$3.01K – – –
AF
1119
Arrow Financial
New York
$3K – – –
RBC
1120
Roble Belko & Company
Pennsylvania
$3K – – –
SFFS
1121
Stonehage Fleming Financial Services
Jersey
$2.97K – – –
FA
1122
Fiduciary Alliance
South Carolina
$2.86K +$2.66K +70 New
GWSA
1123
Global Wealth Strategies & Associates
Colorado
$2.81K +$2.62K +69 New
LB
1124
Legacy Bridge
Iowa
$2.73K +$2.54K +67 New
PFPT
1125
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.44K +$1.52K +40 +200%
43 44
45
46 47

KHC Hedge Fund Activity: Q4 2022 in Review

1,166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2022, worth a combined $35.9B — up 26% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new KHC positions and 68 closed out — a net gain of 121 holders — while 450 added to existing stakes and 349 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $703M. The largest seller was Citadel Advisors, cutting an estimated $250M.

  • 1,166 institutional investors held Kraft Heinz (KHC) as of Q4 2022, up from 1,066 in Q3 2022.
  • Funds reported $35.9B of Kraft Heinz stock for Q4 2022, up 26% quarter-over-quarter.
  • 189 funds opened new Kraft Heinz positions in Q4 2022 and 68 closed out, a net change of +121 holders.
  • The largest Kraft Heinz buyer in Q4 2022 was T. Rowe Price Associates, an estimated $703M added.
  • The largest Kraft Heinz seller in Q4 2022 was Citadel Advisors, an estimated $250M sold.

Based on aggregated 13F filings for Q4 2022.