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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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$12.6M -$45.1M -1,218,719 -78%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$12.3M -$718K -19,418 -6%
GF
153
Goodman Financial
Texas
$12.1M +$12.1M +327,264 New
FRM
154
Foundation Resource Management
Arkansas
$11.9M +$81.1K +2,193 +0.7%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$11.8M +$6.28M +169,858 +113%
NP
156
NorthRock Partners
Minnesota
$11.6M +$2.58M +69,875 +29%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$11.5M +$429K +11,590 +4%
Osaic Holdings
158
Osaic Holdings
Arizona
$11.4M -$5.22M -141,182 -31%
Truist Financial
159
Truist Financial
North Carolina
$11.3M +$2.28M +61,651 +25%
GI
160
GAMCO Investors
Connecticut
$11.3M -$200K -5,420 -2%
CBOR
161
Community Bank of Raymore
Missouri
$11.2M -$3.06M -82,720 -21%
KCM
162
Kornitzer Capital Management
Kansas
$11M -$1.61M -43,610 -13%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$11M -$5.1M -137,909 -32%
LCM
164
Landscape Capital Management
New Jersey
$11M +$8.82M +238,493 +412%
SA
165
Sicart Associates
New York
$10.9M -$256K -6,910 -2%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$10.8M +$104K +2,799 +1%
CGH
167
Crossmark Global Holdings
Texas
$10.7M +$8.53M +230,606 +401%
BPA
168
Beacon Pointe Advisors
California
$10.6M +$5.1K +138 +0%
HighTower Advisors
169
HighTower Advisors
Illinois
$10.6M -$3.28M -88,867 -24%
Vontobel Holding
170
Vontobel Holding
Switzerland
$10.5M +$834K +22,552 +9%
TSW
171
Thompson Siegel & Walmsley
Virginia
$10.5M +$985K +26,626 +10%
Nomura Asset Management
172
Nomura Asset Management
Japan
$10.5M +$662K +17,908 +7%
CWM
173
CIBC World Markets
New York
$10.4M -$2.04M -55,062 -16%
MNG
174
Manning & Napier Group
New York
$10.3M -$1.59M -43,027 -13%
SO
175
STRS Ohio
Ohio
$10.2M -$696K -18,808 -6%
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