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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$23.7M -$297K -8,340 -1%
ELC
102
Edgar Lomax Company
Virginia
$23.6M -$453K -12,705 -2%
Swedbank
103
Swedbank
Sweden
$23.4M +$1.43M +40,045 +6%
Capital Research Global Investors
104
Capital Research Global Investors
California
$22.4M +$24.8M +694,940 New
AA
105
ALPS Advisors
Colorado
$22M +$1.18M +33,053 +5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M -$1.84M -51,525 -7%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$21.7M +$3.18M +89,245 +15%
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.5M +$3.33M +93,561 +16%
DZ Bank
109
DZ Bank
Germany
$21.3M +$20.6M +578,793 +711%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$20.3M +$3.81M +106,891 +20%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$20M +$21.6M +607,311 +4,078%
Prudential Financial
112
Prudential Financial
New Jersey
$19.1M -$2.82M -79,228 -12%
CIC
113
Crawford Investment Counsel
Georgia
$18.9M +$71.9K +2,017 +0.3%
American Century Companies
114
American Century Companies
Missouri
$18.9M +$16.8M +471,146 +409%
LPL Financial
115
LPL Financial
California
$18.7M +$771K +21,633 +4%
Asset Management One
116
Asset Management One
Japan
$17.8M +$405K +11,376 +2%
ICM
117
Invenomic Capital Management
Massachusetts
$17.8M +$12.2M +341,597 +163%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$17.6M -$8.35M -234,400 -30%
Corient Private Wealth
119
Corient Private Wealth
Florida
$17.5M +$379K +10,647 +2%
CII
120
Capital International Inc
California
$17.4M +$377K +10,573 +2%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$17.2M -$107K -3,014 -0.6%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$17.1M +$658K +18,470 +4%
AOI
123
Auto-Owners Insurance
Michigan
$16.9M
TI
124
Trexquant Investment
Connecticut
$16.5M +$18.2M +511,874 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$36.8K +1,033 +0.2%

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.