The Kraft Heinz Company
1,184 hedge funds and large institutions have $35.2B invested in The Kraft Heinz Company in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 421 increasing their positions, 438 reducing their positions, and 89 closing their positions.
80% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 89
37% more call options, than puts
Call options by funds: $608M | Put options by funds: $443M
18% more capital inflows, than outflows
Capital inflows: $1.75B | Capital outflows: $1.48B
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
5% more funds holding
Funds holding: 1,128 → 1,184 (+56)
0.74% more ownership
Funds ownership: 76.86% → 77.6% (+0.74%)
4% less repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 438
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$218M |
| 2 |
BlackRock
New York
|
+$143M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.3M |
| 5 |
Amundi
Paris,
France
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$195M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$186M |
| 3 |
Squarepoint
New York
|
-$104M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$96.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$75.5M |
KHC Hedge Fund Activity: Q4 2023 in Review
1,184 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q4 2023, worth a combined $35.2B — up 11% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new KHC positions and 89 closed out — a net gain of 71 holders — while 421 added to existing stakes and 438 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $218M. The largest seller was Capital Research Global Investors, cutting an estimated $195M.
- 1,184 institutional investors held The Kraft Heinz Company (KHC) as of Q4 2023, up from 1,128 in Q3 2023.
- Funds reported $35.2B of The Kraft Heinz Company stock for Q4 2023, up 11% quarter-over-quarter.
- 160 funds opened new The Kraft Heinz Company positions in Q4 2023 and 89 closed out, a net change of +71 holders.
- The largest The Kraft Heinz Company buyer in Q4 2023 was Citadel Advisors, an estimated $218M added.
- The largest The Kraft Heinz Company seller in Q4 2023 was Capital Research Global Investors, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2023.