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Kraft Heinz

1,184 hedge funds and large institutions have $31.2B invested in Kraft Heinz in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 447 increasing their positions, 398 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 398

11% more call options, than puts

Call options by funds: $401M | Put options by funds: $360M

2% more funds holding

Funds holding: 1,1651,184 (+19)

0.95% more ownership

Funds ownership: 78.71%79.66% (+0.95%)

12% less capital invested

Capital invested by funds: $35.2B → $31.2B (-$4.07B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,184
Holders Change
+19
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
151
Increased
447
Reduced
398
Closed
110
Calls
$401M
Puts
$360M
Net Calls
+$40.4M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$10.5B
BlackRock
2
BlackRock
New York
$2.98B +$25.4M +711,557 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B +$26.9M +753,454 +1%
State Street
4
State Street
Massachusetts
$1.23B +$10.1M +282,498 +0.7%
Bank of America
5
Bank of America
North Carolina
$946M -$20.3M -570,206 -2%
Invesco
6
Invesco
Georgia
$806M +$21.3M +596,771 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$553M +$12.3M +344,799 +2%
Capital International Investors
8
Capital International Investors
California
$422M -$75.7M -2,123,185 -14%
Morgan Stanley
9
Morgan Stanley
New York
$407M -$20.8M -582,813 -4%
Amundi
10
Amundi
France
$371M +$123M +3,444,033 +42%
N
11
Nuveen
North Carolina
$348M +$53.2M +1,492,674 +16%
Franklin Resources
12
Franklin Resources
California
$340M -$77.7M -2,180,492 -17%
Capital World Investors
13
Capital World Investors
California
$315M +$38.2M +1,071,539 +12%
Goldman Sachs
14
Goldman Sachs
New York
$312M +$166M +4,657,248 +93%
Norges Bank
15
Norges Bank
Norway
$302M +$281M +7,877,189 +527%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$294M -$2.2M -61,731 -0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$293M +$6.74M +189,000 +2%
Northern Trust
18
Northern Trust
Illinois
$262M -$1.86M -52,118 -0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$230M -$50.5M -1,416,736 -17%
Legal & General Group
20
Legal & General Group
United Kingdom
$227M +$5.75M +161,359 +2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$226M +$147M +4,137,688 +146%
UBS AM
22
UBS AM
Illinois
$226M +$64.5M +1,809,353 +35%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$205M -$944K -26,476 -0.4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$186M +$22.8M +639,721 +12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$178M +$63.4M +1,778,263 +47%

KHC Hedge Fund Activity: Q2 2024 in Review

1,184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2024, worth a combined $31.2B — down 12% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KHC positions and 110 closed out — a net gain of 41 holders — while 447 added to existing stakes and 398 trimmed.

The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.

  • 1,184 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,165 in Q1 2024.
  • Funds reported $31.2B of Kraft Heinz stock for Q2 2024, down 12% quarter-over-quarter.
  • 151 funds opened new Kraft Heinz positions in Q2 2024 and 110 closed out, a net change of +41 holders.
  • The largest Kraft Heinz buyer in Q2 2024 was Norges Bank, an estimated $281M added.
  • The largest Kraft Heinz seller in Q2 2024 was Citadel Advisors, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.