Kraft Heinz
1,166 hedge funds and large institutions have $35.2B invested in Kraft Heinz in 2024 Q1 according to their latest regulatory filings, with 101 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%)
0% more capital invested
Capital invested by funds: $35.2B → $35.2B (+$33.9M)
0% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 101
2% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 447
1% less funds holding
Funds holding: 1,182 → 1,166 (-16)
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 |
EIP
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
1,166 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2024, worth a combined $35.2B — up 0.1% from $35.2B a quarter earlier.
Fund positioning in KHC was balanced in Q1 2024: 101 funds opened new positions, 101 closed out, 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.
- 1,166 institutional investors held Kraft Heinz (KHC) as of Q1 2024, down from 1,182 in Q4 2023.
- Funds reported $35.2B of Kraft Heinz stock for Q1 2024, up 0.1% quarter-over-quarter.
- 101 funds opened new Kraft Heinz positions in Q1 2024 and 101 closed out, a net change of 0 holders.
- The largest Kraft Heinz buyer in Q1 2024 was Bank of America, an estimated $177M added.
- The largest Kraft Heinz seller in Q1 2024 was T. Rowe Price Associates, an estimated $457M sold.
Based on aggregated 13F filings for Q1 2024.