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Kraft Heinz
1,164 hedge funds and large institutions have $33B invested in Kraft Heinz in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 495 increasing their positions, 359 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $406M | Put options by funds: $291M
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
38% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 359
2.57% more ownership
Funds ownership: 73.22% → 75.79% (+2.6%)
2% more funds holding
Funds holding: 1,139 → 1,164 (+25)
5% less capital invested
Capital invested by funds: $34.7B → $33B (-$1.71B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
1,164
Holders Change
+25
Holders Change %
+2.19%
% of All Funds
18.28%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
115
Increased
495
Reduced
359
Closed
83
Calls
$406M
Puts
$291M
Net Calls
+$114M
Net Calls Change
-$56.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
Holocene Advisors
New York
|
+$150M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$84M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80.5M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$231M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$154M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$34.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$28.1M |
