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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
SWA
1126
SOA Wealth Advisors
New York
$2.26K – – –
RA
1127
Rise Advisors
New York
$2.23K +$38 +1 +2%
EE
1128
EWG Elevate
California
$2.16K +$2.01K +53 New
MPCL
1129
My Personal CFO LLC
Washington
$2.12K +$1.97K +52 New
DI
1130
Disciplined Investments
Oklahoma
$2.08K -$266 -7 -12%
PP
1131
PrairieView Partners
Minnesota
$2K -$15.2K -400 -85%
BHWM
1132
Bay Harbor Wealth Management
Maryland
$2K – – –
BWM
1133
Baystate Wealth Management
Massachusetts
$2K – – –
MFA
1134
McClarren Financial Advisors
Pennsylvania
$2K +$1.86K +49 New
IHWM
1135
Iron Horse Wealth Management
Iowa
$2K +$1.9K +50 New
PCM
1136
Penserra Capital Management
California
$2K +$2.51K +66 New
AP
1137
Atwood & Palmer
Missouri
$1.95K – – –
PFG
1138
Piershale Financial Group
Illinois
$1.95K +$1.82K +48 New
SIC
1139
SJS Investment Consulting
Ohio
$1.79K +$266 +7 +19%
GIA
1140
GHP Investment Advisors
Colorado
$1.67K -$2.51K -66 -62%
TWD
1141
True Wealth Design
Ohio
$1.67K +$1.56K +41 New
CAC
1142
Core Alternative Capital
Georgia
$1.38K – – –
TCWA
1143
Ten Capital Wealth Advisors
Washington
$1.38K +$1.06K +28 +467%
BWM
1144
BerganKDV Wealth Management
Minnesota
$1.38K +$570 +15 +79%
MRCM
1145
M&R Capital Management
New Jersey
$1.34K – – –
TFS
1146
TrustCore Financial Services
Tennessee
$1.14K – – –
ECM
1147
Everence Capital Management
Indiana
$1.06K – – –
CWM
1148
Cranbrook Wealth Management
Michigan
$1.06K – – –
BAAM
1149
Baker Avenue Asset Management
California
$1.06K +$987 +26 New
HCM
1150
Highlander Capital Management
New Jersey
$1K – – –
44 45
46
47 48

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.