Kraft Heinz
1,165 hedge funds and large institutions have $35.2B invested in Kraft Heinz in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 436 increasing their positions, 450 reducing their positions, and 101 closing their positions.
56% more call options, than puts
Call options by funds: $606M | Put options by funds: $387M
0.06% more ownership
Funds ownership: 78.65% → 78.71% (+0.06%)
0% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 101
1% less capital invested
Capital invested by funds: $35.7B → $35.2B (-$444M)
3% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 450
1% less funds holding
Funds holding: 1,181 → 1,165 (-16)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$177M |
| 2 |
Amundi
Paris,
France
|
+$163M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$143M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$90.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$460M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$457M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$317M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$58.4M |
| 5 |
Millennium Management
New York
|
-$49.1M |
KHC Hedge Fund Activity: Q1 2024 in Review
1,165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2024, worth a combined $35.2B — down 1.2% from $35.7B a quarter earlier.
Fund positioning in KHC was balanced in Q1 2024: 101 funds opened new positions, 101 closed out, 436 added to existing stakes and 450 trimmed.
The largest buyer was Bank of America, adding an estimated $177M. The largest seller was Morgan Stanley, cutting an estimated $460M.
- 1,165 institutional investors held Kraft Heinz (KHC) as of Q1 2024, down from 1,181 in Q4 2023.
- Funds reported $35.2B of Kraft Heinz stock for Q1 2024, down 1.2% quarter-over-quarter.
- 101 funds opened new Kraft Heinz positions in Q1 2024 and 101 closed out, a net change of 0 holders.
- The largest Kraft Heinz buyer in Q1 2024 was Bank of America, an estimated $177M added.
- The largest Kraft Heinz seller in Q1 2024 was Morgan Stanley, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2024.