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Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$12.3M -$186K -5,680 -1%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$12.2M -$454K -13,869 -3%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$12.2M -$164K -5,000 -1%
GF
154
Goodman Financial
Texas
$12.2M +$479K +14,603 +4%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$11.5M -$555K -16,928 -4%
CWM
156
CIBC World Markets
New York
$11.5M +$1.48M +45,310 +14%
Jane Street
157
Jane Street
New York
$11.4M +$11.4M +348,203 +1,501%
RAM
158
Resona Asset Management
Japan
$11.4M -$1.18M -35,966 -9%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$11.3M +$308K +9,394 +3%
MNA
160
Manning & Napier Advisors
New York
$11.2M -$1.19M -36,355 -9%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$11.1M -$9.3M -283,656 -44%
UIM
162
USS Investment Management
United Kingdom
$11M -$1.1M -33,692 -9%
CIM
163
Cambria Investment Management
California
$10.9M +$263K +8,039 +2%
SFM
164
Stack Financial Management
Montana
$10.7M -$266K -8,124 -2%
BCM
165
Brookstone Capital Management
Illinois
$10.5M +$7.83M +238,913 +230%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$5.53M +168,734 +95%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$10.5M -$229K -6,974 -2%
MSV
168
MN Services Vermogensbeheer
Netherlands
$10.3M +$184K +5,600 +2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$458K -13,964 -4%
KCM
170
Kornitzer Capital Management
Kansas
$10.2M +$1.39M +42,287 +15%
Nomura Asset Management
171
Nomura Asset Management
Japan
$10.1M -$777K -23,713 -7%
FAF
172
Fjarde Ap-fonden
Sweden
$10.1M -$2.59M -78,900 -19%
GAM
173
Gotham Asset Management
New York
$10M -$1.07M -32,570 -9%
FRM
174
Foundation Resource Management
Arkansas
$9.78M -$90.8K -2,772 -0.9%
KK
175
KLP Kapitalforvaltning
Norway
$9.76M +$10.4M +317,659 New

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.