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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 %
Aviva
151
Aviva
United Kingdom
$12M 356,726 -41,855 -11%
CCP
152
Clifford Capital Partners
Utah
$12M 355,600 +17,582 +5%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$11.8M 351,116 +8,216 +2%
KCM
154
Kornitzer Capital Management
Kansas
$11.5M 340,807 -117 -0%
CWM
155
CIBC World Markets
New York
$11.3M 335,490 +139,236 +71%
MNG
156
Manning & Napier Group
New York
$10.8M 322,462 -3,675 -1%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$10.8M 322,061 -8,844 -3%
Cerity Partners
158
Cerity Partners
New York
$10.8M 321,367 +35,694 +12%
FRM
159
Foundation Resource Management
Arkansas
$10.8M 320,710 -1,380 -0.4%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$10.7M 317,027 -34,421 -10%
SCM
161
SKBA Capital Management
California
$10.7M 316,640 -29,240 -8%
CAM
162
Centre Asset Management
New York
$10.6M 315,650 +98,326 +45%
GI
163
GAMCO Investors
Connecticut
$10.5M 311,606 -88,980 -22%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$10.5M 311,529 +65,143 +26%
Twin Tree Management
165
Twin Tree Management
Texas
$10.4M 308,461 +308,461 New
SA
166
Sicart Associates
New York
$10.2M 301,791 +38,801 +15%
CEI
167
Clark Estates Inc
New York
$10.1M 300,000 -300,000 -50%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$10.1M 299,665 +101,958 +52%
SO
169
STRS Ohio
Ohio
$9.96M 295,934 -6,276 -2%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$9.79M 290,936 -91,571 -24%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$9.75M 289,964 +38,210 +15%
BPA
172
Beacon Pointe Advisors
California
$9.64M 286,703 +266,948 +1,351%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$9.32M 277,101 -30,073 -10%
FRAF
174
Första AP-fonden
Sweden
$9.32M 277,100 -23,100 -8%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$9.11M 270,785 -37,563 -12%
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