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Kraft Heinz

1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 102

32% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 302

6% more funds holding

Funds holding: 9871,050 (+63)

1.6% more ownership

Funds ownership: 61.87%63.46% (+1.6%)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$32.4M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less call options, than puts

Call options by funds: $454M | Put options by funds: $542M

Holders
1,050
Holders Change
+63
Holders Change %
+6.38%
% of All Funds
16.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
182
Increased
398
Reduced
302
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.7B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B +$54.5M +1,516,262 +3%
BlackRock
3
BlackRock
New York
$1.68B +$45.3M +1,261,423 +3%
State Street
4
State Street
Massachusetts
$1.15B +$64.3M +1,787,910 +6%
Invesco
5
Invesco
Georgia
$685M +$36.5M +1,014,677 +6%
Capital International Investors
6
Capital International Investors
California
$661M +$1.42M +39,508 +0.2%
Franklin Resources
7
Franklin Resources
California
$496M +$69.1M +1,923,243 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$491M +$57.5M +1,600,993 +13%
Capital Research Global Investors
9
Capital Research Global Investors
California
$488M -$69.6M -1,937,779 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$345M -$7.92M -220,450 -2%
Morgan Stanley
11
Morgan Stanley
New York
$315M +$95.7M +2,663,909 +44%
Northern Trust
12
Northern Trust
Illinois
$280M +$4.75M +132,050 +2%
Capital World Investors
13
Capital World Investors
California
$243M
JP Morgan Chase
14
JP Morgan Chase
New York
$239M +$17.1M +475,499 +8%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$232M -$3.58M -99,627 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$223M -$1.29M -35,888 -0.6%
Legal & General Group
17
Legal & General Group
United Kingdom
$222M -$15.4M -429,356 -6%
Bank of America
18
Bank of America
North Carolina
$151M +$7.67M +213,441 +5%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$138M -$1.13M -31,431 -0.8%
Norges Bank
20
Norges Bank
Norway
$134M -$82.9M -2,306,212 -38%
Charles Schwab
21
Charles Schwab
California
$129M +$10.4M +290,029 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$122M -$3.73M -103,753 -3%
PPA
23
Parametric Portfolio Associates
Washington
$115M +$3.35M +93,130 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$108M +$9.36M +260,372 +9%
UBS Group
25
UBS Group
Switzerland
$108M -$10.7M -296,545 -9%

KHC Hedge Fund Activity: Q4 2021 in Review

1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% 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 398 added to existing stakes and 302 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
  • Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
  • The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
  • The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.