KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+53
Holders Change %
+4.73%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
89
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$957M
2
Citadel Advisors
Citadel Advisors
Florida
$295M
3
BlackRock
BlackRock
New York
$3.35B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Deutsche Bank
Deutsche Bank
Germany
$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$9.47M
2
Bank of America
Bank of America
North Carolina
$927M
3
Squarepoint
Squarepoint
New York
$799K
4
UBS Group
UBS Group
Switzerland
$73.2M
5
Capital International Investors
Capital International Investors
California
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGC
1176
Continental Grain Company
New York
– -$68.3M -2,030,897 Closed
CCM
1177
Candlestick Capital Management
Connecticut
– -$53.8M -1,600,000 Closed
CEI
1178
Clark Estates Inc
New York
– -$10.1M -300,000 Closed
SWM
1179
Stockman Wealth Management
Montana
– -$7.06M -209,922 Closed
Voloridge Investment Management
1180
Voloridge Investment Management
Florida
– -$5.32M -158,214 Closed
SCP
1181
Stamos Capital Partners
California
– -$3.03M -89,930 Closed
Two Sigma Investments
1182
Two Sigma Investments
New York
– -$2.95M -87,701 Closed
ECM
1183
Element Capital Management
New York
– -$2.95M -87,565 Closed
TSS
1184
Two Sigma Securities
New York
– -$2.36M -70,187 Closed
AI
1185
Aperture Investors
New York
– -$1.75M -51,953 Closed
HF
1186
HRT Financial
New York
– -$1.72M -51,177 Closed
AIM
1187
Aigen Investment Management
New York
– -$1.59M -47,228 Closed
CCS
1188
Concentric Capital Strategies
Connecticut
– -$1.49M -44,276 Closed
VF
1189
Virtu Financial
New York
– -$1.39M -41,258 Closed
WA
1190
WESPAC Advisors
California
– -$1.27M -37,644 Closed
AC
1191
Annandale Capital
Texas
– -$1.18M -35,007 Closed
OMC
1192
Old Mission Capital
Illinois
– -$1.09M -32,430 Closed
MF
1193
Magnetar Financial
Illinois
– -$1.02M -30,311 Closed
MIM
1194
Morningstar Investment Management
Illinois
– -$995K -29,592 Closed
MMA
1195
Mizuho Markets Americas
New York
– -$976K -29,000 Closed
SPWM
1196
Straight Path Wealth Management
Michigan
– -$939K -27,900 Closed
DEA
1197
DoubleLine ETF Adviser
Florida
– -$928K -27,593 Closed
ECM
1198
Everence Capital Management
Indiana
– -$876 -26,030 Closed
CCM
1199
Cinctive Capital Management
New York
– -$790K -23,470 Closed
TC
1200
Toews Corporation
New Jersey
– -$784K -23,300 Closed
46 47
48
49 50