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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
AA
101
ALPS Advisors
Colorado
$23.5M +$2.86M +87,408 +13%
CIM
102
Corda Investment Management
Texas
$23M -$849K -25,912 -3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$22.5M -$1.28M -39,120 -5%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$22.3M +$134K +4,087 +0.6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$22.2M -$44.2M -1,347,773 -65%
PFC
106
Poplar Forest Capital
California
$21.8M -$6.23M -190,242 -21%
ELC
107
Edgar Lomax Company
Virginia
$21.6M -$547K -16,680 -2%
Capital Research Global Investors
108
Capital Research Global Investors
California
$21.3M
AOI
109
Auto-Owners Insurance
Michigan
$20.9M +$5.04M +153,733 +29%
DZ Bank
110
DZ Bank
Germany
$20.2M +$97.9K +2,986 +0.5%
LPL Financial
111
LPL Financial
California
$20.1M +$1.64M +50,040 +8%
ETC
112
Exchange Traded Concepts
Oklahoma
$20M +$3.41M +103,980 +19%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$498K -15,197 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$19.6M -$1.71M -52,238 -8%
SEI Investments
115
SEI Investments
Pennsylvania
$19.3M -$3.42M -104,217 -14%
CIC
116
Crawford Investment Counsel
Georgia
$18.9M -$883K -26,952 -4%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$18.8M -$151K -4,604 -0.7%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$18.6M -$4.35M -132,613 -18%
GF
119
Gabelli Funds
New York
$18.2M -$7.03M -214,500 -27%
DB
120
Danske Bank
Denmark
$17.9M +$3.64M +110,978 +24%
Barrow, Hanley, Mewhinney & Strauss
121
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.8M -$387K -11,797 -2%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$17.8M +$1.11M +34,002 +6%
GC
123
Guggenheim Capital
Illinois
$17.6M -$3.39M -103,588 -15%
ICM
124
Invenomic Capital Management
Massachusetts
$17.4M -$2.94M -89,806 -14%
Asset Management One
125
Asset Management One
Japan
$16.9M -$543K -16,571 -3%

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.