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Kraft Heinz
KHC

Overview Fund Activity

1,120 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
459
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$16.8M 498,202 +498,202 New
CII
127
Capital International Inc
California
$16.5M 491,896 +4,801 +1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$15.9M 471,996 +17,756 +4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$15.6M 463,326 +15,662 +3%
CCM
130
Chilton Capital Management
Texas
$15.4M 456,771 +10,931 +2%
ETC
131
Exchange Traded Concepts
Oklahoma
$15.2M 451,531 +7,345 +2%
Osaic Holdings
132
Osaic Holdings
Arizona
$15.1M 449,670 +96,707 +27%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$15.1M 449,409 -10,526 -2%
Renaissance Technologies
134
Renaissance Technologies
New York
$14.9M 444,100 -1,412,400 -76%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$14.6M 434,687 -10,527 -2%
ECU
136
Eisler Capital (UK)
United Kingdom
$14.6M 433,569 +130,776 +43%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$14.5M 429,873 +9,730 +2%
AIG
138
American International Group
New York
$14.3M 423,633 +72,786 +21%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$14.2M 421,581 -43,986 -9%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$14M 415,648 +86,248 +26%
MC
141
Mount Capital
United Kingdom
$14M 414,896 – –
FHA
142
First Horizon Advisors
Tennessee
$13.8M 408,885 +25,320 +7%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M 403,862 -32,068 -7%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$13.2M 391,447 -109,498 -22%
MSV
145
MN Services Vermogensbeheer
Netherlands
$13.1M 390,500 +10,500 +3%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$13M 386,399 +7,491 +2%
CBOR
147
Community Bank of Raymore
Missouri
$13M 385,076 -9,194 -2%
HighTower Advisors
148
HighTower Advisors
Illinois
$12.6M 374,889 +981 +0.3%
Verition Fund Management
149
Verition Fund Management
Connecticut
$12.2M 362,808 +344,553 +1,887%
CGIM
150
Capital Group Investment Management
Singapore
$12M 357,015 -122,961 -26%
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