Kraft Heinz
1,108 hedge funds and large institutions have $31.5B invested in Kraft Heinz in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 474 increasing their positions, 299 reducing their positions, and 84 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 299
45% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 84
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
3.55% more ownership
Funds ownership: 63.85% → 67.41% (+3.6%)
2% more funds holding
Funds holding: 1,088 → 1,108 (+20)
2% more capital invested
Capital invested by funds: $30.8B → $31.5B (+$679M)
40% less call options, than puts
Call options by funds: $492M | Put options by funds: $815M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$260M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 4 |
Morgan Stanley
New York
|
+$141M |
| 5 |
CGC
Continental Grain Company
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 2 |
Janus Henderson Group
London,
|
-$51M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$43.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$29.3M |
KHC Hedge Fund Activity: Q2 2022 in Review
1,108 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2022, worth a combined $31.5B — up 2.2% from $30.8B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new KHC positions and 84 closed out — a net gain of 38 holders — while 474 added to existing stakes and 299 trimmed.
The largest buyer was Capital International Investors, adding an estimated $260M. The largest seller was Fidelity Investments, cutting an estimated $123M.
- 1,108 institutional investors held Kraft Heinz (KHC) as of Q2 2022, up from 1,088 in Q1 2022.
- Funds reported $31.5B of Kraft Heinz stock for Q2 2022, up 2.2% quarter-over-quarter.
- 122 funds opened new Kraft Heinz positions in Q2 2022 and 84 closed out, a net change of +38 holders.
- The largest Kraft Heinz buyer in Q2 2022 was Capital International Investors, an estimated $260M added.
- The largest Kraft Heinz seller in Q2 2022 was Fidelity Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2022.