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Kraft Heinz

1,133 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 453 increasing their positions, 398 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,1611,133 (-28)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$87.7M
3 -$71.9M
4
N
Natixis
France
-$53.7M
5
DC
Davenport & Co
Virginia
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$1.66K
1102
$1.66K
1103
$1.59K
1104
$1.55K
1105
$1.47K
1106
$1.28K
1107
$1.01K
1108
$1K
1109
$1K
1110
$1K
1111
$1K
1112
$1K
1113
$1K
1114
$897
1115
$851
1116
$786
1117
$774
1118
$735
1119
$658
1120
$580
1121
$541
1122
$425
1123
$411
1124
$387
1125
$347