Kraft Heinz
1,190 hedge funds and large institutions have $34.6B invested in Kraft Heinz 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.
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
11% more capital invested
Capital invested by funds: $31.2B → $34.6B (+$3.48B)
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: 1,185 → 1,190 (+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
1,190 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (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.
- 1,190 institutional investors held Kraft Heinz (KHC) as of Q3 2024, up from 1,185 in Q2 2024.
- Funds reported $34.6B of Kraft Heinz stock for Q3 2024, up 11% quarter-over-quarter.
- 124 funds opened new Kraft Heinz positions in Q3 2024 and 107 closed out, a net change of +17 holders.
- The largest Kraft Heinz buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $403M added.
- The largest Kraft Heinz seller in Q3 2024 was Nuveen, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2024.