KHC icon

Kraft Heinz

985 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 396 increasing their positions, 309 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $30.9B → $27.8B (-$3.02B)

18% less call options, than puts

Call options by funds: $442M | Put options by funds: $541M

25% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 102

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442M
Puts
$541M
Net Calls
Net Calls Change

Top Buyers

1 +$72.9M
2 +$54.2M
3 +$54M
4
Goldman Sachs
Goldman Sachs
New York
+$43.9M
5
UBS Group
UBS Group
Switzerland
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.67M
177
$6.57M
178
$6.53M
179
$6.51M
180
$6.46M
181
$6.44M
182
$6.38M
183
$6.29M
184
$6.27M
185
$6.19M
186
$6.14M
187
$6.12M
188
$6.08M
189
$6.05M
190
$5.73M
191
$5.71M
192
$5.64M
193
$5.6M
194
$5.58M
195
$5.49M
196
$5.47M
197
$5.47M
198
$5.43M
199
$5.34M
200
$5.32M