The Kraft Heinz Company
1,051 hedge funds and large institutions have $27.9B invested in The Kraft Heinz Company in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 397 increasing their positions, 303 reducing their positions, and 102 closing their positions.
78% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 102
73% more capital inflows, than outflows
Capital inflows: $1.69B | Capital outflows: $979M
31% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 303
6% more funds holding
Funds holding: 989 → 1,051 (+62)
1.59% more ownership
Funds ownership: 61.87% → 63.45% (+1.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less call options, than puts
Call options by funds: $454M | Put options by funds: $542M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$95.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$69.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.3M |
| 5 |
Renaissance Technologies
New York
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$134M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$82.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.8M |
| 5 |
Goldman Sachs
New York
|
-$64M |
KHC Hedge Fund Activity: Q4 2021 in Review
1,051 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q4 2021, worth a combined $27.9B — down 0.04% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 397 added to existing stakes and 303 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.
- 1,051 institutional investors held The Kraft Heinz Company (KHC) as of Q4 2021, up from 989 in Q3 2021.
- Funds reported $27.9B of The Kraft Heinz Company stock for Q4 2021, down 0.04% quarter-over-quarter.
- 182 funds opened new The Kraft Heinz Company positions in Q4 2021 and 102 closed out, a net change of +80 holders.
- The largest The Kraft Heinz Company buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
- The largest The Kraft Heinz Company seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2021.