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Kraft Heinz
KHC

1,117 hedge funds and large institutions have $25.5B invested in Kraft Heinz in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 404 increasing their positions, 381 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

1% more funds holding

Funds holding: 1,102 → 1,117 (+15)

6% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 381

1% more call options, than puts

Call options by funds: $456M | Put options by funds: $454M

0% more capital invested

Capital invested by funds: $25.4B → $25.5B (+$107M)

0.32% less ownership

Funds ownership: 83.13% → 82.81% (-0.32%)

Holders
1,117
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
14.66%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.18%
New
135
Increased
404
Reduced
381
Closed
105
Calls
$456M
Puts
$454M
Net Calls
+$2.29M
Net Calls Change
-$29.7M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$160M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
Squarepoint
Squarepoint
New York
+$87.9M
4
Goldman Sachs
Goldman Sachs
New York
+$80.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$57.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$103M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$78.8M
4
UBS Group
UBS Group
Switzerland
-$69.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCFS
1126
Butensky & Cohen Financial Security
Florida
– -$3.04M -117,636 Closed
AM
1127
AGF Management
Ontario, Canada
– -$2.93M -113,518 Closed
FCMA
1128
Foresight Capital Management Advisors
Michigan
– -$2.74M -105,964 Closed
N
1129
Natixis
France
– -$2.57M -99,495 Closed
MIC
1130
Maxi Investments CY
Cyprus
– -$2.54M -98,200 Closed
QIM
1131
Quantitative Investment Management
Virginia
– -$2.22M -85,866 Closed
NS
1132
Night Squared
New York
– -$2.01M -77,882 Closed
CCMT
1133
CMT Capital Markets Trading
Germany
– -$2.05M -75,500 Closed
CC
1134
Centiva Capital
New York
– -$1.74M -67,512 Closed
FCM
1135
Fieldview Capital Management
Michigan
– -$1.19M -46,026 Closed
WAM
1136
Weiss Asset Management
Massachusetts
– -$1.17M -45,400 Closed
QCM
1137
Qsemble Capital Management
New York
– -$1.16M -44,873 Closed
CM
1138
Caption Management
Oklahoma
– -$1.09M -42,100 Closed
AIM
1139
Aigen Investment Management
New York
– -$1.06M -41,026 Closed
OAM
1140
Oxford Asset Management
United Kingdom
– -$856K -33,146 Closed
I
1141
InceptionR
California
– -$833K -32,251 Closed
PCP
1142
Perbak Capital Partners
United Kingdom
– -$832K -32,241 Closed
CA
1143
Cornerstone Advisors
North Carolina
– -$826K -32,000 Closed
CIC
1144
Crawford Investment Counsel
Georgia
– -$680K -26,346 Closed
XT
1145
XTX Topco
Cayman Islands
– -$606K -23,473 Closed
LWAM
1146
Legacy Wealth Asset Management
Minnesota
– -$518K -20,067 Closed
LOAMU
1147
Lombard Odier Asset Management (USA)
New York
– -$424K -16,409 Closed
EAM
1148
Erste Asset Management
Austria
– -$443K -16,323 Closed
SOW
1149
State of Wyoming
Wyoming
– -$415K -16,088 Closed
XSC
1150
X-Square Capital
Puerto Rico
– -$403K -15,607 Closed
44 45
46
47 48

KHC Hedge Fund Activity: Q3 2025 in Review

1,117 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2025, worth a combined $25.5B — up 0.42% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new KHC positions and 105 closed out — a net gain of 30 holders — while 404 added to existing stakes and 381 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $196M.

  • 1,117 institutional investors held Kraft Heinz (KHC) as of Q3 2025, up from 1,102 in Q2 2025.
  • Funds reported $25.5B of Kraft Heinz stock for Q3 2025, up 0.42% quarter-over-quarter.
  • 135 funds opened new Kraft Heinz positions in Q3 2025 and 105 closed out, a net change of +30 holders.
  • The largest Kraft Heinz buyer in Q3 2025 was Nordea Investment Management, an estimated $160M added.
  • The largest Kraft Heinz seller in Q3 2025 was BlackRock, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2025.