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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 %
Two Sigma Advisers
1201
Two Sigma Advisers
New York
– -$757K -22,500 Closed
KWA
1202
Kingswood Wealth Advisors
California
– -$699K -20,780 Closed
RAG
1203
RIA Advisory Group
Iowa
– -$675K -20,055 Closed
BBA
1204
Baader Bank Aktiengesellschaft
Germany
– -$654K -19,606 Closed
WAS
1205
Wealth Advisory Solutions
Indiana
– -$507K -15,083 Closed
T
1206
TCWP
Ohio
– -$486K -14,434 Closed
IMC Chicago
1207
IMC Chicago
Illinois
– -$386K -11,469 Closed
FMAEN1
1208
Fund Management at Engine No 1
California
– -$384K -11,424 Closed
CA
1209
Capital Advantage
California
– -$371K -11,032 Closed
RT
1210
Rockland Trust
Massachusetts
– -$370K -10,985 Closed
LAM
1211
Lakewood Asset Management
Illinois
– -$359K -10,670 Closed
UH
1212
Unigestion Holding
Switzerland
– -$357K -10,581 Closed
KJWM
1213
Kiley Juergens Wealth Management
Washington
– -$355K -10,549 Closed
MS
1214
Maven Securities
Jersey
– -$336K -9,991 Closed
CWM
1215
C2C Wealth Management
Arizona
– -$323K -9,779 Closed
HCM
1216
Hodges Capital Management
Texas
– -$315K -9,361 Closed
KFP
1217
KMG Fiduciary Partners
Ohio
– -$296K -8,806 Closed
AAIS
1218
ABN AMRO Investment Solutions
– -$279K -8,281 Closed
Koshinski Asset Management
1219
Koshinski Asset Management
Illinois
– -$277K -8,237 Closed
HCS
1220
Himension Capital (Singapore)
Singapore
– -$274K -8,157 Closed
FPCP
1221
Fort Point Capital Partners
California
– -$249K -7,397 Closed
TI
1222
Truepoint Inc
Ohio
– -$242K -7,181 Closed
CC
1223
Corton Capital
Ontario, Canada
– -$230K -6,829 Closed
AAS
1224
Annex Advisory Services
Wisconsin
– -$229K -6,809 Closed
KIC
1225
Kensington Investment Counsel
California
– -$228K -6,766 Closed
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