The Kraft Heinz Company
1,171 hedge funds and large institutions have $30B invested in The Kraft Heinz Company in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 438 increasing their positions, 423 reducing their positions, and 129 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 423
1% more call options, than puts
Call options by funds: $474M | Put options by funds: $468M
0.7% more ownership
Funds ownership: 81.66% → 82.37% (+0.7%)
5% less capital inflows, than outflows
Capital inflows: $1.71B | Capital outflows: $1.8B
7% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 129
2% less funds holding
Funds holding: 1,196 → 1,171 (-25)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$343M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$218M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$99M |
| 4 |
Morgan Stanley
New York
|
+$79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$289M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$128M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$100M |
| 5 |
Amundi
Paris,
France
|
-$94.4M |
KHC Hedge Fund Activity: Q1 2025 in Review
1,171 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q1 2025, worth a combined $30B — down 1.2% from $30.3B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of KHC and 120 opened new positions — a net loss of 9 holders — while 423 trimmed existing stakes and 438 added.
The largest buyer was Vanguard Group, adding an estimated $343M. The largest seller was Bank of America, cutting an estimated $289M.
- 1,171 institutional investors held The Kraft Heinz Company (KHC) as of Q1 2025, down from 1,196 in Q4 2024.
- Funds reported $30B of The Kraft Heinz Company stock for Q1 2025, down 1.2% quarter-over-quarter.
- 120 funds opened new The Kraft Heinz Company positions in Q1 2025 and 129 closed out, a net change of -9 holders.
- The largest The Kraft Heinz Company buyer in Q1 2025 was Vanguard Group, an estimated $343M added.
- The largest The Kraft Heinz Company seller in Q1 2025 was Bank of America, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2025.