The Kraft Heinz Company
1,139 hedge funds and large institutions have $34.7B invested in The Kraft Heinz Company in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 455 increasing their positions, 399 reducing their positions, and 93 closing their positions.
67% more capital inflows, than outflows
Capital inflows: $2.28B | Capital outflows: $1.36B
43% more call options, than puts
Call options by funds: $569M | Put options by funds: $398M
14% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 399
1.66% more ownership
Funds ownership: 71.57% → 73.22% (+1.7%)
3% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 93
2% less funds holding
Funds holding: 1,167 → 1,139 (-28)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$827M |
| 2 |
BlackRock
New York
|
+$285M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$162M |
| 4 |
Sound Shore Management
Greenwich,
Connecticut
|
+$55.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$162M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$116M |
| 3 |
Amundi
Paris,
France
|
-$72.9M |
| 4 |
Natixis
Paris,
France
|
-$54.9M |
| 5 |
Davenport & Co
Richmond,
Virginia
|
-$51.3M |
KHC Hedge Fund Activity: Q1 2023 in Review
1,139 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q1 2023, worth a combined $34.7B — down 2.5% from $35.6B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of KHC and 90 opened new positions — a net loss of 3 holders — while 399 trimmed existing stakes and 455 added.
The largest buyer was Bank of America, adding an estimated $827M. The largest seller was Capital World Investors, cutting an estimated $162M.
- 1,139 institutional investors held The Kraft Heinz Company (KHC) as of Q1 2023, down from 1,167 in Q4 2022.
- Funds reported $34.7B of The Kraft Heinz Company stock for Q1 2023, down 2.5% quarter-over-quarter.
- 90 funds opened new The Kraft Heinz Company positions in Q1 2023 and 93 closed out, a net change of -3 holders.
- The largest The Kraft Heinz Company buyer in Q1 2023 was Bank of America, an estimated $827M added.
- The largest The Kraft Heinz Company seller in Q1 2023 was Capital World Investors, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2023.