KHC icon

Kraft Heinz

1,087 hedge funds and large institutions have $25.3B invested in Kraft Heinz in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 411 increasing their positions, 418 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $29.5B → $25.3B (-$4.21B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 156

Holders
1,087
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
$416M
Puts
$384M
Net Calls
Net Calls Change

Top Buyers

1 +$89.8M
2 +$87.4M
3 +$55.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$45.8M
5
Barclays
Barclays
United Kingdom
+$45.5M

Top Sellers

1 -$123M
2 -$69.7M
3 -$51.1M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$44.4M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$6.95M
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84M
ASRS
178
Arizona State Retirement System
Arizona
$6.76M
VOYA Investment Management
179
VOYA Investment Management
Georgia
$6.74M
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$6.42M
DFG
181
Dupree Financial Group
Kentucky
$6.1M
GFM
182
GF Fund Management
China
$6.09M
Squarepoint
183
Squarepoint
New York
$6.08M
NP
184
NorthRock Partners
Minnesota
$6.07M
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$6.01M
SA
186
Sicart Associates
New York
$5.95M
AP
187
Americana Partners
Texas
$5.9M
DnB Asset Management
188
DnB Asset Management
Norway
$5.81M
OQS
189
Occudo Quantitative Strategies
Florida
$5.78M
HEIP
190
Hudson Edge Investment Partners
New Jersey
$5.71M
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$5.7M
MIM
192
MetLife Investment Management
New Jersey
$5.68M
PJWM
193
Philip James Wealth Mangement
Georgia
$5.49M
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.47M
CNB
195
Czech National Bank
Czech Republic
$5.45M
RAM
196
RK Asset Management
Michigan
$5.45M
HCM
197
Hillman Capital Management
Maryland
$5.42M
FAF
198
Första AP-fonden
Sweden
$5.35M
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$5.26M
KBC Group
200
KBC Group
Belgium
$5.21M