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Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1201
Parallax Volatility Advisers
California
-$4.31M -122,773 Closed
QCM
1202
Qsemble Capital Management
New York
-$3.45M -98,394 Closed
HCMT
1203
Highland Capital Management (Tennessee)
Tennessee
-$3.31M -94,267 Closed
WA
1204
Wasatch Advisors
Utah
-$2.56M -72,961 Closed
IMCOOI
1205
Investment Management Corp of Ontario (IMCO)
Canada
-$2.51M -71,565 Closed
AWCI
1206
Alpine Woods Capital Investors
New York
-$2.07M -63,503 Closed
JSL
1207
JT Stratford LLC
Georgia
-$1.81M -51,473 Closed
AAIM
1208
American Assets Investment Management
California
-$1.76M -50,000 Closed
IC
1209
IEQ Capital
California
-$1.4M -39,922 Closed
VIM
1210
Vinva Investment Management
Australia
-$1.41M -39,803 Closed
SEC
1211
Seven Eight Capital
New York
-$1.33M -37,821 Closed
MFIM
1212
Mesirow Financial Investment Management
Illinois
-$1.3M -37,124 Closed
FTDI
1213
First Trust Direct Indexing
Massachusetts
-$1.29M -36,772 Closed
FMI
1214
F/M Investments
District of Columbia
-$1.1M -31,644 Closed
BMA
1215
Brooks Moore & Associates
Tennessee
-$1.08M -30,770 Closed
RFM
1216
Royal Fund Management
Florida
-$1.08M -30,671 Closed
RCA
1217
Ranch Capital Advisors
Florida
-$1.06M -30,161 Closed
STA
1218
Summit Trail Advisors
New York
-$1.03M -29,390 Closed
ACM
1219
AUA Capital Management
Pennsylvania
-$948K -27,014 Closed
KRSITF
1220
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$917K -26,132 Closed
PPWP
1221
Proquility Private Wealth Partners
Nevada
-$888K -25,290 Closed
EIP
1222
Epoch Investment Partners
New York
-$759K -21,612 Closed
OHWP
1223
Oak Harbor Wealth Partners
North Carolina
-$719K -20,481 Closed
CHAM
1224
Clear Harbor Asset Management
Connecticut
-$684K -19,469 Closed
ET
1225
Entropy Technologies
New York
-$639K -18,212 Closed

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.