The Kraft Heinz Company
KHC
1,163 hedge funds and large institutions have $33B invested in The Kraft Heinz Company in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 493 increasing their positions, 360 reducing their positions, and 83 closing their positions.
129% more capital inflows, than outflows
Capital inflows: $2.26B | Capital outflows: $989M
39% more call options, than puts
Call options by funds: $406M | Put options by funds: $291M
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
37% more repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 360
2.53% more ownership
Funds ownership: 73.22% → 75.75% (+2.5%)
2% more funds holding
Funds holding: 1,138 → 1,163 (+25)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
Holocene Advisors
New York
|
+$150M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$84M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$231M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$154M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$34.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$28.1M |
KHC Hedge Fund Activity: Q2 2023 in Review
1,163 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q2 2023, worth a combined $33B — down 5% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new KHC positions and 83 closed out — a net gain of 32 holders — while 493 added to existing stakes and 360 trimmed.
The largest buyer was BlackRock, adding an estimated $264M. The largest seller was Norges Bank, cutting an estimated $231M.
- 1,163 institutional investors held The Kraft Heinz Company (KHC) as of Q2 2023, up from 1,138 in Q1 2023.
- Funds reported $33B of The Kraft Heinz Company stock for Q2 2023, down 5% quarter-over-quarter.
- 115 funds opened new The Kraft Heinz Company positions in Q2 2023 and 83 closed out, a net change of +32 holders.
- The largest The Kraft Heinz Company buyer in Q2 2023 was BlackRock, an estimated $264M added.
- The largest The Kraft Heinz Company seller in Q2 2023 was Norges Bank, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2023.