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Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$10B
BlackRock
2
BlackRock
New York
$2.92B -$21.3M -649,654 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78B +$491M +14,996,486 +20%
State Street
4
State Street
Massachusetts
$1.39B +$24.1M +734,765 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$605M +$19.5M +595,406 +3%
Invesco
6
Invesco
Georgia
$522M -$235M -7,160,655 -30%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$486M +$135M +4,111,302 +35%
Bank of America
8
Bank of America
North Carolina
$485M -$502M -15,314,578 -49%
Morgan Stanley
9
Morgan Stanley
New York
$417M +$23M +702,739 +5%
Capital International Investors
10
Capital International Investors
California
$363M -$431K -13,159 -0.1%
UBS Group
11
UBS Group
Switzerland
$347M +$243M +7,404,202 +190%
Norges Bank
12
Norges Bank
Norway
$325M +$23.9M +728,602 +7%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$312M +$65.7K +2,004 +25%
Northern Trust
14
Northern Trust
Illinois
$285M +$34.1M +1,039,885 +13%
LSV Asset Management
15
LSV Asset Management
Illinois
$282M -$1.58M -48,298 -0.5%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$270M +$40.6M +1,238,200 +16%
UBS AM
17
UBS AM
Illinois
$264M +$53.4M +1,628,516 +23%
Amundi
18
Amundi
France
$253M -$67M -2,045,704 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$248M -$30.6M -932,911 -10%
Goldman Sachs
20
Goldman Sachs
New York
$243M -$42.2M -1,287,768 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$204M -$3.98M -121,368 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$200M +$5.73M +174,706 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$193M -$40.9M -1,248,333 -17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$175M +$412K +12,583 +0.2%
Charles Schwab
25
Charles Schwab
California
$172M +$9.62M +293,694 +6%

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.