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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $35.6B invested in Kraft Heinz in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 418 increasing their positions, 437 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+54
Holders Change %
+4.82%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
157
Increased
418
Reduced
437
Closed
88
Calls
$608M
Puts
$443M
Net Calls
+$166M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$957M
2
Citadel Advisors
2
Citadel Advisors
Florida
$295M
3
BlackRock
3
BlackRock
New York
$3.35B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$572M
5
Deutsche Bank
5
Deutsche Bank
Germany
$164M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.47M
2
Bank of America
2
Bank of America
North Carolina
$927M
3
Squarepoint
3
Squarepoint
New York
$799K
4
UBS Group
4
UBS Group
Switzerland
$73.2M
5
Capital International Investors
5
Capital International Investors
California
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$19.3M +$1.15M +31,048 +6%
SEI Investments
127
SEI Investments
Pennsylvania
$19.2M -$2.08M -56,218 -10%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$18.8M -$708K -19,158 -4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$18.6M +$3.25M +87,967 +21%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$18.5M +$6.59M +178,080 +55%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$18.3M -$20.8M -562,170 -53%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$17.7M +$276K +7,476 +2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$17.2M -$1.27M -35,101 -7%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$17.1M – – –
Cerity Partners
135
Cerity Partners
New York
$16.9M +$5.05M +136,556 +42%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$16.5M -$127K -3,426 -0.8%
ETC
137
Exchange Traded Concepts
Oklahoma
$15.9M -$776K -20,995 -5%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$15.7M -$170K -4,610 -1%
AIG
139
American International Group
New York
$15.6M -$17.5K -474 -0.1%
MC
140
Mount Capital
United Kingdom
$15.3M – – –
KeyBank National Association
141
KeyBank National Association
Ohio
$15.3M -$13.1M -353,321 -46%
FHA
142
First Horizon Advisors
Tennessee
$15M -$122K -3,306 -0.8%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M +$55.8K +1,508 +0.4%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$14.9M -$658K -17,801 -4%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$14.3M -$6.29K -170 -0%
MSV
146
MN Services Vermogensbeheer
Netherlands
$13.9M -$521K -14,100 -4%
CCP
147
Clifford Capital Partners
Utah
$13.5M +$321K +8,685 +2%
Norges Bank
148
Norges Bank
Norway
$13.4M +$6.21M +167,852 +86%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$13.3M +$5.22M +141,093 +64%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$13.2M +$1.7M +46,024 +15%
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