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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
CF
151
Corebridge Financial
Texas
$13M +$14.3M +402,228 New
LIP
152
Lighthouse Investment Partners
Florida
$12.7M -$19.3M -540,505 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M -$10.6M -298,426 -43%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$12.5M +$354K +9,930 +3%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$12.4M +$4.67M +130,972 +52%
Vontobel Holding
156
Vontobel Holding
Switzerland
$12.4M +$1.75M +49,212 +15%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$12.1M +$998K +28,002 +8%
HighTower Advisors
158
HighTower Advisors
Illinois
$12.1M -$320K -8,974 -2%
GF
159
Goodman Financial
Texas
$12.1M +$655K +18,370 +5%
UIM
160
USS Investment Management
United Kingdom
$11.9M +$7.06M +198,049 +116%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$11.8M -$535K -15,004 -4%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$11.7M -$1.27M -35,503 -9%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$11.3M +$502K +14,100 +4%
CIM
164
Cambria Investment Management
California
$11.3M +$652K +18,284 +6%
SFM
165
Stack Financial Management
Montana
$11.2M +$54.1K +1,518 +0.4%
HCM
166
Heathbridge Capital Management
Ontario, Canada
$11.1M -$1.02M -28,700 -8%
GAM
167
Gotham Asset Management
New York
$11M +$4.15M +116,503 +52%
MSV
168
MN Services Vermogensbeheer
Netherlands
$10.9M -$349K -9,800 -3%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$10.8M -$944K -26,490 -7%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$4.93M -138,329 -29%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$10.8M +$267K +7,499 +2%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$10.8M +$903K +25,345 +8%
Nomura Asset Management
173
Nomura Asset Management
Japan
$10.7M +$887K +24,903 +8%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$10.6M -$1.89M -53,053 -14%
Man Group
175
Man Group
United Kingdom
$10.5M -$15.2M -425,989 -57%

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.