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Kraft Heinz
KHC

Overview Fund Activity

1,120 hedge funds and large institutions have $31.7B invested in Kraft Heinz in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 367 reducing their positions, and 140 closing their positions.

Holders
1,120
Holders Change
-36
Holders Change %
-3.11%
% of All Funds
17.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
120
Increased
459
Reduced
367
Closed
140
Calls
$502M
Puts
$326M
Net Calls
+$177M
Net Calls Change
+$62.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$104M
3
Invesco
3
Invesco
Georgia
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$156M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$312M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$202M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11B 325,634,818 – –
BlackRock
2
BlackRock
New York
$2.91B 86,447,332 +3,153,920 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36B 70,215,597 +417,115 +0.6%
State Street
4
State Street
Massachusetts
$1.25B 37,150,133 +73,528 +0.2%
Bank of America
5
Bank of America
North Carolina
$1.03B 30,535,768 -2,913,330 -9%
Capital International Investors
6
Capital International Investors
California
$880M 26,166,679 -7,984 -0%
Invesco
7
Invesco
Georgia
$828M 24,601,098 +2,369,080 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$532M 15,840,527 +359,009 +2%
Franklin Resources
9
Franklin Resources
California
$454M 13,508,858 +688,002 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$424M 12,604,669 -368,634 -3%
Morgan Stanley
11
Morgan Stanley
New York
$423M 12,580,726 +850,326 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$312M 9,265,204 +3,162 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
$312M 9,263,400 +1,977,571 +27%
Northern Trust
14
Northern Trust
Illinois
$307M 9,120,015 +324,450 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$242M 7,181,777 -69,100 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$235M 6,997,245 -923,032 -12%
Legal & General Group
17
Legal & General Group
United Kingdom
$234M 6,970,103 +85,295 +1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$217M 6,463,051 -171,642 -3%
Capital Research Global Investors
19
Capital Research Global Investors
California
$202M 6,000,000 -2,226,398 -27%
Goldman Sachs
20
Goldman Sachs
New York
$200M 5,944,237 +232,605 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$170M 5,051,835 -73,615 -1%
UBS Group
22
UBS Group
Switzerland
$162M 4,814,826 +1,409,852 +41%
Capital World Investors
23
Capital World Investors
California
$160M 4,747,842 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$156M 4,627,569 +2,140,153 +86%
Holocene Advisors
25
Holocene Advisors
New York
$149M 4,442,063 +533,263 +14%
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