Kraft Heinz
1,181 hedge funds and large institutions have $35.7B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 420 increasing their positions, 440 reducing their positions, and 89 closing their positions.
78% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 89
37% more call options, than puts
Call options by funds: $608M | Put options by funds: $443M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $31.8B → $35.7B (+$3.91B)
5% more funds holding
Funds holding: 1,127 → 1,181 (+54)
1.79% more ownership
Funds ownership: 76.86% → 78.65% (+1.8%)
5% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 440
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$452M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$218M |
| 3 |
BlackRock
New York
|
+$143M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$195M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$186M |
| 3 |
Squarepoint
New York
|
-$104M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$96.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$75.5M |
KHC Hedge Fund Activity: Q4 2023 in Review
1,181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2023, worth a combined $35.7B — up 12% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new KHC positions and 89 closed out — a net gain of 69 holders — while 420 added to existing stakes and 440 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $452M. The largest seller was Capital Research Global Investors, cutting an estimated $195M.
- 1,181 institutional investors held Kraft Heinz (KHC) as of Q4 2023, up from 1,127 in Q3 2023.
- Funds reported $35.7B of Kraft Heinz stock for Q4 2023, up 12% quarter-over-quarter.
- 158 funds opened new Kraft Heinz positions in Q4 2023 and 89 closed out, a net change of +69 holders.
- The largest Kraft Heinz buyer in Q4 2023 was Morgan Stanley, an estimated $452M added.
- The largest Kraft Heinz seller in Q4 2023 was Capital Research Global Investors, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2023.