Kraft Heinz
1,163 hedge funds and large institutions have $33B invested in Kraft Heinz 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.
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)
5% less capital invested
Capital invested by funds: $34.7B → $33B (-$1.73B)
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 6,383 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (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 Kraft Heinz (KHC) as of Q2 2023, up from 1,138 in Q1 2023.
- Funds reported $33B of Kraft Heinz stock for Q2 2023, down 5% quarter-over-quarter.
- 115 funds opened new Kraft Heinz positions in Q2 2023 and 83 closed out, a net change of +32 holders.
- The largest Kraft Heinz buyer in Q2 2023 was BlackRock, an estimated $264M added.
- The largest Kraft Heinz seller in Q2 2023 was Norges Bank, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2023.