The Kraft Heinz Company
1,169 hedge funds and large institutions have $35.2B invested in The Kraft Heinz Company in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 438 increasing their positions, 447 reducing their positions, and 101 closing their positions.
56% more call options, than puts
Call options by funds: $606M | Put options by funds: $387M
1.11% more ownership
Funds ownership: 77.6% → 78.71% (+1.1%)
8% more capital inflows, than outflows
Capital inflows: $1.91B | Capital outflows: $1.78B
1% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 101
2% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 447
1% less funds holding
Funds holding: 1,184 → 1,169 (-15)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$177M |
| 2 |
Amundi
Paris,
France
|
+$163M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$143M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$457M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$317M |
| 3 |
Epoch Investment Partners
New York
|
-$58.4M |
| 4 |
Millennium Management
New York
|
-$49.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.8M |
KHC Hedge Fund Activity: Q1 2024 in Review
1,169 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q1 2024, worth a combined $35.2B — up 0.1% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new KHC positions and 101 closed out — a net gain of 1 holder — while 438 added to existing stakes and 447 trimmed.
The largest buyer was Bank of America, adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $457M.
- 1,169 institutional investors held The Kraft Heinz Company (KHC) as of Q1 2024, down from 1,184 in Q4 2023.
- Funds reported $35.2B of The Kraft Heinz Company stock for Q1 2024, up 0.1% quarter-over-quarter.
- 102 funds opened new The Kraft Heinz Company positions in Q1 2024 and 101 closed out, a net change of +1 holder.
- The largest The Kraft Heinz Company buyer in Q1 2024 was Bank of America, an estimated $177M added.
- The largest The Kraft Heinz Company seller in Q1 2024 was T. Rowe Price Associates, an estimated $457M sold.
Based on aggregated 13F filings for Q1 2024.