The Kraft Heinz Company
1,108 hedge funds and large institutions have $31.5B invested in The Kraft Heinz Company 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.
270% more capital inflows, than outflows
Capital inflows: $2.63B | Capital outflows: $710M
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)
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 |
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 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$29.3M |
KHC Hedge Fund Activity: Q2 2022 in Review
1,108 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (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 The Kraft Heinz Company (KHC) as of Q2 2022, up from 1,088 in Q1 2022.
- Funds reported $31.5B of The Kraft Heinz Company stock for Q2 2022, up 2.2% quarter-over-quarter.
- 122 funds opened new The Kraft Heinz Company positions in Q2 2022 and 84 closed out, a net change of +38 holders.
- The largest The Kraft Heinz Company buyer in Q2 2022 was Capital International Investors, an estimated $260M added.
- The largest The Kraft Heinz Company seller in Q2 2022 was Fidelity Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2022.