Kraft Heinz
1,137 hedge funds and large institutions have $34.7B invested in Kraft Heinz in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 454 increasing their positions, 399 reducing their positions, and 93 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 first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $35.9B → $34.7B (-$1.17B)
2% less funds holding
Funds holding: 1,164 → 1,137 (-27)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
1,137
Holding in Top 10
14
Calls
$569M
Puts
$398M
Top Buyers
| 1 | +$827M | |
| 2 | +$285M | |
| 3 | +$162M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$55.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.4M |
Top Sellers
| 1 | -$162M | |
| 2 | -$116M | |
| 3 | -$72.9M | |
| 4 |
N
Natixis
Paris,
France
|
-$54.9M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$51.3M |