The Kraft Heinz Company
1,067 hedge funds and large institutions have $28.4B invested in The Kraft Heinz Company in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 475 increasing their positions, 312 reducing their positions, and 110 closing their positions.
86% more capital inflows, than outflows
Capital inflows: $2.18B | Capital outflows: $1.18B
52% more repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 312
2.12% more ownership
Funds ownership: 67.41% → 69.53% (+2.1%)
10% less call options, than puts
Call options by funds: $427M | Put options by funds: $473M
4% less funds holding
Funds holding: 1,108 → 1,067 (-41)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
25% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
| 2 |
BlackRock
New York
|
+$259M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$179M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
Gates Foundation Trust
Kirkland,
Washington
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$187M |
| 2 |
Millennium Management
New York
|
-$92.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.6M |
| 4 |
Renaissance Technologies
New York
|
-$68M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.5M |
KHC Hedge Fund Activity: Q3 2022 in Review
1,067 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q3 2022, worth a combined $28.4B — down 9.8% from $31.5B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of KHC and 83 opened new positions — a net loss of 27 holders — while 312 trimmed existing stakes and 475 added.
The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was Capital World Investors, cutting an estimated $187M.
- 1,067 institutional investors held The Kraft Heinz Company (KHC) as of Q3 2022, down from 1,108 in Q2 2022.
- Funds reported $28.4B of The Kraft Heinz Company stock for Q3 2022, down 9.8% quarter-over-quarter.
- 83 funds opened new The Kraft Heinz Company positions in Q3 2022 and 110 closed out, a net change of -27 holders.
- The largest The Kraft Heinz Company buyer in Q3 2022 was Vanguard Group, an estimated $332M added.
- The largest The Kraft Heinz Company seller in Q3 2022 was Capital World Investors, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2022.