Kraft Heinz
1,185 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, 397 reducing their positions, and 110 closing their positions.
37% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 110
13% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 397
11% more call options, than puts
Call options by funds: $401M | Put options by funds: $360M
2% more funds holding
Funds holding: 1,166 → 1,185 (+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: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$281M |
| 2 |
Goldman Sachs
New York
|
+$166M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$147M |
| 4 |
Amundi
Paris,
France
|
+$123M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$331M |
| 2 |
Holocene Advisors
New York
|
-$243M |
| 3 |
Millennium Management
New York
|
-$96.9M |
| 4 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$96.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$77.7M |
KHC Hedge Fund Activity: Q2 2024 in Review
1,185 of the 6,935 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 397 trimmed.
The largest buyer was Norges Bank, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $331M.
- 1,185 institutional investors held Kraft Heinz (KHC) as of Q2 2024, up from 1,166 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.