We are live on ! Find out more
KHC icon

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
ONB
201
Old National Bancorp
Indiana
$7.46M +$7.38M +225,192 +1,261%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$7.4M -$2.79M -85,081 -26%
SA
203
Sicart Associates
New York
$7.4M -$509K -15,530 -6%
BB
204
Bell Bank
North Dakota
$7.29M +$1.29M +39,220 +20%
Truist Financial
205
Truist Financial
North Carolina
$7.24M -$1.01M -30,879 -12%
DFG
206
Dupree Financial Group
Kentucky
$7.22M +$101K +3,085 +1%
NAM
207
Nissay Asset Management
Japan
$7.2M +$501K +15,279 +7%
MIM
208
MetLife Investment Management
New Jersey
$7.18M +$135K +4,126 +2%
QAM
209
QSM Asset Management
United Kingdom
$7.13M +$7.73M +235,746 New
GI
210
GAMCO Investors
Connecticut
$7.04M -$2.28M -69,455 -23%
GFM
211
GF Fund Management
China
$7.04M +$7.51M +229,166 New
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.02M +$611K +18,644 +9%
AP
213
Americana Partners
Texas
$7M +$7.47M +228,092 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$6.98M +$168K +5,125 +2%
KBC Group
215
KBC Group
Belgium
$6.8M -$9.12M -278,398 -56%
FCM
216
Fieldview Capital Management
Michigan
$6.55M +$6.98M +213,124 New
DnB Asset Management
217
DnB Asset Management
Norway
$6.48M -$3.12M -95,307 -31%
HEIP
218
Hudson Edge Investment Partners
New Jersey
$6.47M +$807K +24,616 +13%
RAM
219
RK Asset Management
Michigan
$6.41M -$172K -5,247 -2%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$6.38M +$219K +6,697 +3%
BA
221
Bridgewater Associates
Connecticut
$6.34M -$3.01M -91,976 -31%
NC
222
NewSquare Capital
Pennsylvania
$6.19M -$28.3K -863 -0.4%
SO
223
STRS Ohio
Ohio
$6.18M -$3.01M -91,699 -31%
VF
224
Virtu Financial
New York
$6.13M +$6.55M +199,754 New
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$6.12M +$393K +11,999 +6%

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.