The Kraft Heinz Company
1,193 hedge funds and large institutions have $34.6B invested in The Kraft Heinz Company in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 470 increasing their positions, 414 reducing their positions, and 107 closing their positions.
55% more capital inflows, than outflows
Capital inflows: $2.01B | Capital outflows: $1.29B
19% more call options, than puts
Call options by funds: $598M | Put options by funds: $502M
16% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 107
14% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 414
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.97% more ownership
Funds ownership: 79.66% → 81.63% (+2%)
0% more funds holding
Funds holding: 1,188 → 1,193 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$403M |
| 2 |
State Street
Boston,
Massachusetts
|
+$219M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 4 |
BlackRock
New York
|
+$119M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$190M |
| 2 |
Lazard Asset Management
New York
|
-$56.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$54.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$47.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$44.2M |
KHC Hedge Fund Activity: Q3 2024 in Review
1,193 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q3 2024, worth a combined $34.6B — up 11% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new KHC positions and 107 closed out — a net gain of 17 holders — while 470 added to existing stakes and 414 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $403M. The largest seller was Nuveen, cutting an estimated $190M.
- 1,193 institutional investors held The Kraft Heinz Company (KHC) as of Q3 2024, up from 1,188 in Q2 2024.
- Funds reported $34.6B of The Kraft Heinz Company stock for Q3 2024, up 11% quarter-over-quarter.
- 124 funds opened new The Kraft Heinz Company positions in Q3 2024 and 107 closed out, a net change of +17 holders.
- The largest The Kraft Heinz Company buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $403M added.
- The largest The Kraft Heinz Company seller in Q3 2024 was Nuveen, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2024.