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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Chilton Capital Management
Texas
$15.9M -$2.11M -59,312 -11%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$2.7M +75,803 +19%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$15.3M -$989K -27,762 -6%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$15M +$10.5M +295,889 +174%
DILIC
130
Dai-ichi Life Insurance Company
Japan
$14.9M +$12.3M +346,354 +295%
Jane Street
131
Jane Street
New York
$14.9M -$15.8M -442,919 -49%
Cerity Partners
132
Cerity Partners
New York
$14.9M -$1.6M -44,783 -9%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$14.7M +$2.48M +69,580 +18%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$14.7M +$15.3M +430,165 +1,710%
CCP
135
Clifford Capital Partners
Utah
$14.7M +$2.85M +80,101 +21%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$14.7M +$8.99M +252,188 +124%
DB
137
Danske Bank
Denmark
$14.6M -$3.03M -85,047 -16%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$14.4M -$867K -24,317 -5%
MMA
139
Mizuho Markets Americas
New York
$14.3M +$15.8M +444,271 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$14.2M +$624K +17,523 +4%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$14M -$2.25M -63,047 -13%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$13.9M -$389K -10,917 -2%
FHA
143
First Horizon Advisors
Tennessee
$13.8M +$94K +2,638 +0.6%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$13.7M -$26.7K -750 -0.2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$13.6M -$784K -21,990 -5%
RAM
146
Resona Asset Management
Japan
$13.4M -$210K -5,879 -1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$13.4M +$408K +11,445 +3%
MC
148
Mount Capital
United Kingdom
$13.4M
FAFTFSNP
149
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$13.2M +$14.6M +410,140 New
MNA
150
Manning & Napier Advisors
New York
$13M +$14.4M +403,121 New

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.