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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 %
MCIA
1151
Mountain Capital Investment Advisors
Colorado
– -$1.57M -43,196 Closed
GCA
1152
Greenwood Capital Associates
South Carolina
– -$1.43M -40,386 Closed
HVM
1153
Harvest Volatility Management
Connecticut
– -$1.34M -37,620 Closed
DFCM
1154
Dark Forest Capital Management
Puerto Rico
– -$1.26M -35,526 Closed
TCM
1155
Teza Capital Management
Illinois
– -$1.17M -33,000 Closed
Wolverine Trading
1156
Wolverine Trading
Illinois
– -$1.07M -30,669 Closed
PL
1157
Polianta Ltd
Jersey
– -$1.03M -29,100 Closed
MAM
1158
Martingale Asset Management
Massachusetts
– -$1.03M -29,004 Closed
FPGT
1159
Financial Partners Group (Tennessee)
Tennessee
– -$1.02M -28,750 Closed
BHIC
1160
Bassett Hargrove Investment Counsel
Delaware
– -$1.1M -27,073 Closed
RSWM
1161
Robertson Stephens Wealth Management
California
– -$956K -26,917 Closed
WGAM
1162
Wilkinson Global Asset Management
New York
– -$926K -26,098 Closed
AWS
1163
Aspen Wealth Strategies
Colorado
– -$883K -24,870 Closed
MC
1164
Machina Capital
France
– -$791K -22,286 Closed
QIM
1165
Quantitative Investment Management
Virginia
– -$790K -22,275 Closed
VAS
1166
Vestmark Advisory Solutions
Massachusetts
– -$757K -21,335 Closed
V
1167
Veritable
Delaware
– -$756K -21,302 Closed
CCIA
1168
Campbell & Co Investment Adviser
Maryland
– -$715K -20,140 Closed
ECM
1169
ExodusPoint Capital Management
New York
– -$703K -19,813 Closed
CC
1170
Centiva Capital
New York
– -$696K -19,601 Closed
BAM
1171
Blueshift Asset Management
New Jersey
– -$667K -18,794 Closed
CAG
1172
Csenge Advisory Group
Florida
– -$651K -18,330 Closed
MWPCG
1173
Measured Wealth Private Client Group
New Hampshire
– -$611K -17,216 Closed
ESCM
1174
Echo Street Capital Management
New York
– -$604K -17,011 Closed
APM
1175
Advanced Portfolio Management
New York
– -$586K -16,515 Closed
45 46
47
48 49