Kraft Heinz
1,127 hedge funds and large institutions have $31.8B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 459 increasing their positions, 370 reducing their positions, and 141 closing their positions.
54% more call options, than puts
Call options by funds: $502M | Put options by funds: $326M
24% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 370
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.11% more ownership
Funds ownership: 75.75% → 76.86% (+1.1%)
4% less capital invested
Capital invested by funds: $33B → $31.8B (-$1.25B)
3% less funds holding
Funds holding: 1,163 → 1,127 (-36)
14% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$105M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$81.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$90.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$76.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50.8M |
| 5 |
Renaissance Technologies
New York
|
-$48.8M |
KHC Hedge Fund Activity: Q3 2023 in Review
1,127 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2023, worth a combined $31.8B — down 3.8% from $33B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of KHC and 121 opened new positions — a net loss of 20 holders — while 370 trimmed existing stakes and 459 added.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Bank of America, cutting an estimated $101M.
- 1,127 institutional investors held Kraft Heinz (KHC) as of Q3 2023, down from 1,163 in Q2 2023.
- Funds reported $31.8B of Kraft Heinz stock for Q3 2023, down 3.8% quarter-over-quarter.
- 121 funds opened new Kraft Heinz positions in Q3 2023 and 141 closed out, a net change of -20 holders.
- The largest Kraft Heinz buyer in Q3 2023 was BlackRock, an estimated $109M added.
- The largest Kraft Heinz seller in Q3 2023 was Bank of America, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2023.