The Kraft Heinz Company
1,118 hedge funds and large institutions have $25.3B invested in The Kraft Heinz Company in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 343 increasing their positions, 445 reducing their positions, and 143 closing their positions.
15% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 143
14% more call options, than puts
Call options by funds: $451M | Put options by funds: $396M
5.38% more ownership
Funds ownership: 82.81% → 88.19% (+5.4%)
0% less funds holding
Funds holding: 1,120 → 1,118 (-2)
1% less capital invested
Capital invested by funds: $25.5B → $25.3B (-$191M)
23% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 445
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$708M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$246M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 4 |
Barclays
London,
United Kingdom
|
+$97.7M |
| 5 |
Goldman Sachs
New York
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$76.7M |
| 2 |
Morgan Stanley
New York
|
-$66.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$49.6M |
| 5 |
CC
Criteria Caixa
Barcelona,
Spain
|
-$48.4M |
KHC Hedge Fund Activity: Q4 2025 in Review
1,118 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q4 2025, worth a combined $25.3B — down 0.75% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new KHC positions and 143 closed out — a net gain of 21 holders — while 343 added to existing stakes and 445 trimmed.
The largest buyer was Invesco, adding an estimated $708M. The largest seller was JP Morgan Chase, cutting an estimated $76.7M.
- 1,118 institutional investors held The Kraft Heinz Company (KHC) as of Q4 2025, down from 1,120 in Q3 2025.
- Funds reported $25.3B of The Kraft Heinz Company stock for Q4 2025, down 0.75% quarter-over-quarter.
- 164 funds opened new The Kraft Heinz Company positions in Q4 2025 and 143 closed out, a net change of +21 holders.
- The largest The Kraft Heinz Company buyer in Q4 2025 was Invesco, an estimated $708M added.
- The largest The Kraft Heinz Company seller in Q4 2025 was JP Morgan Chase, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2025.