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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
LWL
1151
Leo Wealth LLC
Texas
– -$399K -15,446 Closed
MHC
1152
Meyer Handelman Company
New York
– -$352K -13,640 Closed
AC
1153
AXQ Capital
New Jersey
– -$347K -13,422 Closed
MF
1154
Magnetar Financial
Illinois
– -$342K -13,244 Closed
FRM
1155
Fox Run Management
Connecticut
– -$336K -13,010 Closed
ACM
1156
AlphaStar Capital Management
North Carolina
– -$333K -12,911 Closed
EC
1157
EntryPoint Capital
New York
– -$328K -12,700 Closed
PTC
1158
Petrus Trust Company
Texas
– -$324K -12,562 Closed
1C
1159
111 Capital
France
– -$315K -12,191 Closed
NL
1160
NWAM LLC
Washington
– -$329K -11,980 Closed
TAM
1161
Tocqueville Asset Management
New York
– -$298K -11,531 Closed
APWA
1162
Atlas Private Wealth Advisors
New Jersey
– -$296K -11,464 Closed
Holocene Advisors
1163
Holocene Advisors
New York
– -$294K -11,376 Closed
TR
1164
Tepp RIA
New Jersey
– -$284K -11,005 Closed
SF
1165
Synovus Financial
Georgia
– -$262K -10,156 Closed
PCMH
1166
Polymer Capital Management (HK)
Hong Kong
– -$260K -10,067 Closed
SYBT
1167
Stock Yards Bank & Trust
Kentucky
– -$252K -9,771 Closed
TWM
1168
Thrive Wealth Management
Pennsylvania
– -$252K -9,757 Closed
IC
1169
IEQ Capital
California
– -$247K -9,548 Closed
PL
1170
Perpetual Ltd
Australia
– -$240K -9,292 Closed
CA
1171
Carson Advisory
Georgia
– -$235K -9,088 Closed
MWM
1172
Modern Wealth Management
Kansas
– -$231K -8,963 Closed
CWL
1173
Causey Wealth LLC
Colorado
– -$231K -8,939 Closed
TC
1174
TownSquare Capital
Utah
– -$225K -8,726 Closed
MPM
1175
MBB Public Markets
Illinois
– -$218K -8,453 Closed
45 46
47
48 49

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.