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Kraft Heinz
KHC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,165
Holders Change
-16
Holders Change %
-1.35%
% of All Funds
16.78%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
101
Increased
436
Reduced
450
Closed
101
Calls
$606M
Puts
$387M
Net Calls
+$219M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$177M
2
Amundi
Amundi
France
+$163M
3
Capital World Investors
Capital World Investors
California
+$144M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$143M
5
Citadel Advisors
Citadel Advisors
Florida
+$90.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$457M
3
Capital International Investors
Capital International Investors
California
-$317M
4
EIP
Epoch Investment Partners
New York
-$58.4M
5
Millennium Management
Millennium Management
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
1251
Itau Unibanco Holding S.A.
Brazil
– -$4.7K -127 Closed
GWMIA
1252
Global Wealth Management Investment Advisory
Florida
– -$3.7K -100 Closed
RIM
1253
Rockbridge Investment Management
New York
– -$3.7K -100 Closed
SSG
1254
Summit Securities Group
New York
– -$4K -98 Closed
LIWM
1255
Long Island Wealth Management
New York
– -$3K -94 Closed
TFG
1256
Team Financial Group
California
– -$3.14K -85 Closed
LFA
1257
Livelsberger Financial Advisory
Ohio
– -$3.02K -82 Closed
SFFS
1258
Stonehage Fleming Financial Services
Jersey
– -$2.7K -73 Closed
GIA
1259
GHP Investment Advisors
Colorado
– -$1.52K -41 Closed
OAJ
1260
Ogorek Anthony Joseph
New York
– -$1K -35 Closed
SA
1261
Scarborough Advisors
Maryland
– -$1.22K -33 Closed
FSWA
1262
Financial Synergies Wealth Advisors
Texas
– -$896 -22 Closed
FDCP
1263
Foster Dykema Cabot & Partners
Massachusetts
– -$703 -19 Closed
LF
1264
Lee Financial
Texas
– -$592 -16 Closed
CI
1265
Cordant Inc
Oregon
– -$333 -9 Closed
WPA
1266
West Paces Advisors
Georgia
– -$296 -8 Closed
M
1267
MOTCO
Texas
– -$74 -2 Closed
47 48 49 50
51

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.