KHC The Kraft Heinz Company

NASDAQ
$24.73

The Kraft Heinz Company (KHC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+19.05
25 buyers / 17 sellers
BUYING
Funds compared
44
funds with comparable KHC positions
37 current holders · 35 prior-quarter holders
Net share change
-2.05M
+10.13M added, -12.17M cut
Position activity
9 new 16 increased 10 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ilex Capital Partners Long/Short Sold Out -4.26M -100.0% $100.6M 0.0% 74
MILLENNIUM MANAGEMENT LLC Sold Out -1.32M -100.0% $31.2M 0.0% 61
Maverick Capital Long/Short Growth New +91.3K — $2.2M 0.0% 59
Alyeska Investment Group, L.P. New +83.3K — $2.0M 0.0% 58
CITADEL ADVISORS LLC Quant Increased +2.64M +444.8% $62.3M 0.1% 58
Magnetar Capital Event Quant Sold Out -64.9K -100.0% $1.5M 0.0% 57
Weiss Asset Management Event Quant New +82.8K — $2.0M 0.0% 56
Hudson Bay Capital Management Event New +143.6K — $3.4M 0.0% 55
TWO SIGMA INVESTMENTS, LP Quant Increased +1.88M +1101.5% $44.3M 0.0% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -306.9K -100.0% $7.3M 0.0% 55

Most significant buyers

By move score, not size.

  • Maverick Capital New · +91.3K
  • Alyeska Investment Group, L.P. New · +83.3K
  • CITADEL ADVISORS LLC Increased · +2.64M
  • Weiss Asset Management New · +82.8K
  • Hudson Bay Capital Management New · +143.6K

Most significant sellers

By move score, not size.

  • Ilex Capital Partners Sold Out · -4.26M
  • MILLENNIUM MANAGEMENT LLC Sold Out · -1.32M
  • Magnetar Capital Sold Out · -64.9K
  • ExodusPoint Capital Management Sold Out · -306.9K
  • Graham Capital Management Sold Out · -305.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ilex Capital Partners 2 0 4.3M -4.26M -100.0% 0.0% Sold Out 74
MILLENNIUM MANAGEMENT LLC 2 0 1.3M -1.32M -100.0% 0.0% Sold Out 61
Maverick Capital 2 91.3K 0 +91.3K — 0.0% New 59
Alyeska Investment Group, L.P. 2 83.3K 0 +83.3K — 0.0% New 58
CITADEL ADVISORS LLC 1 3.2M 593.4K +2.64M +444.8% 0.1% Increased 58
Magnetar Capital 2 0 64.9K -64.9K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 82.8K 0 +82.8K — 0.0% New 56
Hudson Bay Capital Management 3 143.6K 0 +143.6K — 0.0% New 55
TWO SIGMA INVESTMENTS, LP 2 2.0M 170.3K +1.88M +1101.5% 0.0% Increased 55
ExodusPoint Capital Management 3 0 306.9K -306.9K -100.0% 0.0% Sold Out 55
Graham Capital Management 3 0 305.7K -305.7K -100.0% 0.0% Sold Out 53
Voloridge Investment Management 2 2.7M 1.2M +1.57M +133.8% 0.3% Increased 53
Armistice Capital 3 16.6K 0 +16.6K — 0.0% New 53
LMR Partners 3 16.8K 0 +16.8K — 0.0% New 53
WORLDQUANT MILLENNIUM ADVISORS LLC 2 408.2K 113.4K +294.8K +260.0% 0.0% Increased 52
Jain Global 3 39.7K 0 +39.7K — 0.0% New 52
Alphadyne Asset Management 3 0 1.1K -1.1K -100.0% 0.0% Sold Out 51
Aquatic Capital Management 4 71.0K 0 +71.0K — 0.1% New 50
J. Goldman & Co. 3 0 17.5K -17.5K -100.0% 0.0% Sold Out 50
Schonfeld Strategic Advisors 3 945.3K 190.9K +754.4K +395.2% 0.2% Increased 50
Capital Fund Management 3 204.4K 24.4K +180.0K +737.7% 0.0% Increased 49
Squarepoint Ops LLC 2 1.8M 5.9M -4.01M -68.4% 0.1% Reduced 48
Engineers Gate 4 30.2K 0 +30.2K — 0.0% New 48
Lighthouse Investment Partners 3 310.4K 63.9K +246.5K +385.8% 0.2% Increased 48
Balyasny Asset Management L.P. 2 294.9K 829.2K -534.3K -64.4% 0.0% Reduced 47
Holocene Advisors, LP 2 419.3K 235.5K +183.8K +78.0% 0.0% Increased 46
Walleye Capital 3 13.4K 1.1K +12.3K +1073.4% 0.0% Increased 45
Quantbot Technologies 4 324.0K 105.8K +218.2K +206.2% 0.3% Increased 43
Parallax Volatility Advisers 3 13.6K 75.7K -62.1K -82.0% 0.0% Reduced 42
MARSHALL WACE, LLP 2 1.5M 2.0M -534.9K -26.3% 0.0% Reduced 36
AQR Capital Management 3 4.0M 2.8M +1.25M +45.2% 0.0% Increased 35
D. E. Shaw & Co., Inc. 1 598.6K 727.0K -128.5K -17.7% 0.0% Reduced 33
Man Group 3 1.5M 2.0M -574.6K -28.1% 0.1% Reduced 32
Verition Fund Management 2 354.8K 282.4K +72.4K +25.6% 0.1% Increased 31
Capstone Investment Advisors 3 17.1K 27.4K -10.3K -37.6% 0.0% Reduced 31
Bridgewater Associates 1 68.9K 65.8K +3.1K +4.7% 0.0% Increased 31
Gotham Asset Management, LLC 2 1.4M 1.2M +216.8K +18.8% 0.1% Increased 31
Woodline Partners LP 2 186.6K 168.3K +18.3K +10.9% 0.0% Increased 26
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 610.9K 622.4K -11.5K -1.8% 0.0% Reduced 25
Trexquant Investment 3 171.6K 205.6K -34.0K -16.5% 0.0% Reduced 24
Caption Management 3 81.8K 70.0K +11.8K +16.9% 0.1% Increased 24
Brevan Howard Capital Management 3 194.0K 194.3K -339 -0.2% 0.1% Reduced 19
Quinn Opportunity Partners 4 527.2K 527.2K 0 +0.0% 0.6% Unchanged 16
CastleKnight Management 3 42.5K 42.5K 0 +0.0% 0.0% Unchanged 14

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.