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Kraft Heinz
KHC

982 hedge funds and large institutions have $25.9B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $22B → $25.9B (+$3.89B)

9% more funds holding

Funds holding: 902 → 982 (+80)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.75% more ownership

Funds ownership: 59.97% → 60.72% (+0.75%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
982
Holders Change
+80
Holders Change %
+8.87%
% of All Funds
17.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
169
Increased
336
Reduced
326
Closed
76
Calls
$412M
Puts
$508M
Net Calls
-$95.8M
Net Calls Change
+$32.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$396M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
3
JP Morgan Chase
JP Morgan Chase
New York
+$96.5M
4
Capital International Investors
Capital International Investors
California
+$40.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.8M

Top Sellers

1
AIG
American International Group
New York
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
3
Franklin Resources
Franklin Resources
California
-$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.3B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79B -$129M -3,982,773 -7%
BlackRock
3
BlackRock
New York
$1.47B -$48.2M -1,483,641 -3%
State Street
4
State Street
Massachusetts
$1.03B -$33.6M -1,033,549 -3%
Franklin Resources
5
Franklin Resources
California
$579M -$82.4M -2,537,689 -13%
Invesco
6
Invesco
Georgia
$570M +$27.8M +855,162 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$423M +$396M +12,191,843 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$364M +$7.23M +222,703 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$329M +$125M +3,862,841 +69%
Capital International Investors
10
Capital International Investors
California
$299M +$40.3M +1,241,338 +17%
Northern Trust
11
Northern Trust
Illinois
$268M -$7.6M -234,156 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$259M +$37.8M +1,163,431 +18%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$252M +$1.77M +54,474 +0.8%
Norges Bank
14
Norges Bank
Norway
$244M -$18M -554,360 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$235M +$18.4M +566,134 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$212M +$17.1M +527,782 +9%
Legal & General Group
17
Legal & General Group
United Kingdom
$201M +$6.16M +189,728 +3%
KBC Group
18
KBC Group
Belgium
$174M +$488K +15,032 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$162M +$96.5M +2,972,342 +175%
Bank of America
20
Bank of America
North Carolina
$160M -$1.59M -48,879 -1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$157M -$9.1M -280,265 -6%
Morgan Stanley
22
Morgan Stanley
New York
$154M -$10.9M -337,039 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$146M +$1.07M +33,089 +0.8%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$145M -$3.25M -100,007 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$133M +$17.7M +543,689 +16%
1
2 3 4 5

KHC Hedge Fund Activity: Q4 2020 in Review

982 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2020, worth a combined $25.9B — up 18% from $22B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new KHC positions and 76 closed out — a net gain of 93 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was American International Group, cutting an estimated $197M.

  • 982 institutional investors held Kraft Heinz (KHC) as of Q4 2020, up from 902 in Q3 2020.
  • Funds reported $25.9B of Kraft Heinz stock for Q4 2020, up 18% quarter-over-quarter.
  • 169 funds opened new Kraft Heinz positions in Q4 2020 and 76 closed out, a net change of +93 holders.
  • The largest Kraft Heinz buyer in Q4 2020 was Capital Research Global Investors, an estimated $396M added.
  • The largest Kraft Heinz seller in Q4 2020 was American International Group, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2020.