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Kraft Heinz

845 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B +$120M +4,178,512 +9%
BlackRock
3
BlackRock
New York
$1.11B +$26.9M +934,900 +2%
State Street
4
State Street
Massachusetts
$833M +$28.2M +979,962 +3%
Franklin Resources
5
Franklin Resources
California
$581M +$229M +7,948,436 +62%
Invesco
6
Invesco
Georgia
$522M -$40.7M -1,414,559 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$264M -$5.49M -190,940 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$253M -$167M -5,812,396 -39%
Northern Trust
9
Northern Trust
Illinois
$207M -$11.2M -387,823 -5%
Norges Bank
10
Norges Bank
Norway
$202M +$4.4M +152,987 +2%
AIG
11
American International Group
New York
$194M -$2.3M -79,835 -1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$153M +$157M +5,462,461 New
Morgan Stanley
13
Morgan Stanley
New York
$149M +$18.2M +631,790 +13%
Goldman Sachs
14
Goldman Sachs
New York
$149M -$664K -23,075 -0.4%
CA
15
Commerzbank Aktiengesellschaft
Germany
$149M +$23.6M +819,076 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$148M -$3M -104,338 -2%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$134M +$137M +4,756,410 +14,859%
Legal & General Group
18
Legal & General Group
United Kingdom
$131M +$797K +27,684 +0.6%
Citadel Advisors
19
Citadel Advisors
Florida
$125M +$9.46M +328,836 +8%
Bank of America
20
Bank of America
North Carolina
$105M -$35.5M -1,235,463 -25%
Charles Schwab
21
Charles Schwab
California
$81.3M +$2.7M +93,855 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$79.8M +$4.18M +145,134 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$77.4M -$17.2M -599,251 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$76.3M +$7.18M +249,587 +10%
N
25
Nuveen
North Carolina
$72.6M -$788K -27,399 -1%