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Kraft Heinz
KHC

Overview Fund Activity

1,156 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, 491 increasing their positions, 356 reducing their positions, and 83 closing their positions.

Holders
1,156
Holders Change
+25
Holders Change %
+2.21%
% of All Funds
18.23%
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
491
Reduced
356
Closed
83
Calls
$406M
Puts
$291M
Net Calls
+$114M
Net Calls Change
-$56.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.96B
2
Holocene Advisors
2
Holocene Advisors
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$77.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$75.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M
3
Invesco
3
Invesco
Georgia
$789M
4
AIM
4
Artemis Investment Management
United Kingdom
$90.1M
5
Franklin Resources
5
Franklin Resources
California
$455M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$7.61M 214,279 +45,041 +27%
NYLIM
202
New York Life Investment Management
New York
$7.58M 213,408 -1,725 -0.8%
MGIM
203
M&G Investment Management
United Kingdom
$7.51M 208,632 +208,632 New
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$7.5M 211,341 -8,279 -4%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$7.42M 208,979 +118,291 +130%
DC
206
Davenport & Co
Virginia
$7.38M 207,955 -5,444 -3%
NL
207
NKCFO LLC
Illinois
$7.25M 204,250 +42,250 +26%
SWM
208
Stockman Wealth Management
Montana
$7.25M 204,093 +6,338 +3%
AB
209
Amalgamated Bank
New York
$7.22M 203,498 +5,435 +3%
MIM
210
MetLife Investment Management
New Jersey
$7.19M 202,577 -876 -0.4%
M&T Bank
211
M&T Bank
New York
$7.16M 201,632 -2,296 -1%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$7.02M 197,707 +9,467 +5%
CWM
213
CIBC World Markets
New York
$6.97M 196,254 +63,616 +48%
QPBE
214
Quintet Private Bank (Europe)
Luxembourg
$6.96M 194,269 +1,446 +0.7%
SWIG
215
Strategic Wealth Investment Group
Kentucky
$6.9M 194,439 +32,380 +20%
CM
216
Churchill Management
California
$6.78M 191,095 +25 +0%
Norges Bank
217
Norges Bank
Norway
$6.76M 190,532 -6,013,169 -97%
BAM
218
Berkshire Asset Management
Pennsylvania
$6.75M 190,139 +1,182 +0.6%
NC
219
NewSquare Capital
Pennsylvania
$6.74M 189,969 +11,372 +6%
JAM
220
Jupiter Asset Management
United Kingdom
$6.73M 189,570 +189,570 New
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$6.63M 186,626 – –
CAN
222
Cetera Advisor Networks
California
$6.51M 183,259 +42,185 +30%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$6.44M 181,297 -54,039 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.41M 180,625 -399,000 -69%
II
225
IFM Investors
Australia
$6.34M 178,647 +18,680 +12%
7 8
9
10 11