Kraft Heinz
KHC
1,116 hedge funds and large institutions have $25.3B invested in Kraft Heinz in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 343 increasing their positions, 444 reducing their positions, and 143 closing their positions.
14% more first-time investments, than exits
New positions opened: 163 | 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: 1,119 → 1,116 (-3)
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: 444
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
1,116 of the 7,889 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2025, worth a combined $25.3B — down 0.75% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new KHC positions and 143 closed out — a net gain of 20 holders — while 343 added to existing stakes and 444 trimmed.
The largest buyer was Invesco, adding an estimated $708M. The largest seller was JP Morgan Chase, cutting an estimated $76.7M.
- 1,116 institutional investors held Kraft Heinz (KHC) as of Q4 2025, down from 1,119 in Q3 2025.
- Funds reported $25.3B of Kraft Heinz stock for Q4 2025, down 0.75% quarter-over-quarter.
- 163 funds opened new Kraft Heinz positions in Q4 2025 and 143 closed out, a net change of +20 holders.
- The largest Kraft Heinz buyer in Q4 2025 was Invesco, an estimated $708M added.
- The largest Kraft Heinz seller in Q4 2025 was JP Morgan Chase, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2025.