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Kraft Heinz
KHC

Overview Fund Activity

1,120 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, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
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
459
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 %
TI
1126
Trexquant Investment
Connecticut
– -$12.5M -353,517 Closed
ECG
1127
Edge Capital Group
Georgia
– -$10.6M -299,353 Closed
PMAM
1128
Picton Mahoney Asset Management
Ontario, Canada
– -$8.09M -227,890 Closed
NL
1129
NKCFO LLC
Illinois
– -$7.25M -204,250 Closed
CM
1130
Churchill Management
California
– -$6.78M -191,095 Closed
JAM
1131
Jupiter Asset Management
United Kingdom
– -$6.73M -189,570 Closed
TC
1132
Taika Capital
Florida
– -$4.49M -126,600 Closed
BCM
1133
Bayesian Capital Management
New York
– -$4.38M -123,300 Closed
E
1134
Ergoteles
New York
– -$4.07M -114,690 Closed
CWM
1135
Cabot Wealth Management
Massachusetts
– -$3.96M -111,549 Closed
OHIS
1136
Oak Harvest Investment Services
Texas
– -$3.75M -105,672 Closed
AAF
1137
Andra AP-fonden
Sweden
– -$3.54M -99,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.27M -91,973 Closed
EGM
1139
Engineers Gate Manager
New York
– -$3.16M -88,962 Closed
PRC
1140
Pearl River Capital
Michigan
– -$3.09M -87,096 Closed
AC
1141
Asio Capital
Kentucky
– -$2.99M -84,273 Closed
DA
1142
Duality Advisers
Florida
– -$2.98M -84,016 Closed
Boston Partners
1143
Boston Partners
Massachusetts
– -$2.8M -78,999 Closed
ECU
1144
Eisler Capital (US)
New York
– -$2.66M -75,000 Closed
QT
1145
Quantbot Technologies
New York
– -$2.45M -68,918 Closed
PCM
1146
Prelude Capital Management
New York
– -$2.02M -56,994 Closed
FC
1147
FORA Capital
Florida
– -$1.92M -54,155 Closed
CC
1148
Cipher Capital
New York
– -$1.7M -48,022 Closed
VIA
1149
Vident Investment Advisory
Georgia
– -$1.59M -44,847 Closed
QT
1150
Quantamental Technologies
New York
– -$1.56M -43,819 Closed
44 45
46
47 48