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Kraft Heinz

983 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 308 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $30.9B → $27.8B (-$3.02B)

18% less call options, than puts

Call options by funds: $442M | Put options by funds: $541M

25% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 102

Holders
983
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442M
Puts
$541M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$53M
3 +$52.8M
4
Goldman Sachs
Goldman Sachs
New York
+$42.9M
5
UBS Group
UBS Group
Switzerland
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12B
2
$2B
3
$1.67B
4
$1.11B
5
$676M
6
$665M
7
$572M
8
$445M
9
$438M
10
$362M
11
$282M
12
$249M
13
$244M
14
$242M
15
$230M
16
$227M
17
$225M
18
$223M
19
$172M
20
$172M
21
$150M
22
$150M
23
$147M
24
$142M
25
$129M