Kraft Heinz
1,103 hedge funds and large institutions have $25.4B invested in Kraft Heinz in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 418 increasing their positions, 425 reducing their positions, and 158 closing their positions.
8% more call options, than puts
Call options by funds: $416M | Put options by funds: $384M
0.76% more ownership
Funds ownership: 82.37% → 83.13% (+0.76%)
2% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 425
5% less funds holding
Funds holding: 1,167 → 1,103 (-64)
15% less capital invested
Capital invested by funds: $30B → $25.4B (-$4.55B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
33% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$94.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$60M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$49.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$75M |
| 3 |
Millennium Management
New York
|
-$54.9M |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$47.8M |
| 5 |
Squarepoint
New York
|
-$43.6M |
KHC Hedge Fund Activity: Q2 2025 in Review
1,103 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2025, worth a combined $25.4B — down 15% from $30B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of KHC and 106 opened new positions — a net loss of 52 holders — while 425 trimmed existing stakes and 418 added.
The largest buyer was BlackRock, adding an estimated $96.5M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 1,103 institutional investors held Kraft Heinz (KHC) as of Q2 2025, down from 1,167 in Q1 2025.
- Funds reported $25.4B of Kraft Heinz stock for Q2 2025, down 15% quarter-over-quarter.
- 106 funds opened new Kraft Heinz positions in Q2 2025 and 158 closed out, a net change of -52 holders.
- The largest Kraft Heinz buyer in Q2 2025 was BlackRock, an estimated $96.5M added.
- The largest Kraft Heinz seller in Q2 2025 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2025.