undamentalytics Newsletter

Kraft Heinz: which funds bought and sold

Institutions that bought and sold Kraft Heinz shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 596 institutions that filed 13F reports for both quarters added to or opened positions in Kraft Heinz, and 421 cut or closed them. Together they added a net 24.9M shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 78K shares (−0.0%); index fund managers were net buyers of 2.6M shares (+1.0%). 122 opened a new position and 109 sold out entirely.

Bought, Q2 2026 596 institutions, 122 of them new holders Sold, Q2 2026 421 institutions, 109 of them sold out
Net change, all compared +24.9M shares (+2.4%)
Net change, active managers −78K shares (−0.0%), 40 bought, 34 sold

Buyers versus sellers

institutions compared, 1,186
Active managers and hedge funds 40 bought · 34 sold · −78K
Index fund managers 8 bought · 4 sold · +2.6M
Other institutions 548 bought · 383 sold · +22.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG +11.3M +147.7% 19.0M $448M
Fairfax Financial Holdings Ltd/ Can +9.0M +171.6% 14.3M $338M
Goldman Sachs Group Inc +3.6M +30.5% 15.6M $369M
Citadel Advisors LLC Hedge fund +2.6M +444.8% 3.2M $76.4M
Quantinno Capital Management LP +2.5M +117.4% 4.6M $108M
Robeco Institutional Asset Management B.V. +2.3M +92.0% 4.9M $115M
Rwc Asset Management LLP +2.2M +44.4% 7.0M $165M
Bank Of America Corp +2.1M +51.4% 6.3M $148M
Two Sigma Investments, LP Hedge fund +1.9M +1101.5% 2.0M $48.3M
Voloridge Investment Management, LLC Hedge fund +1.6M +133.8% 2.7M $64.8M
HRT Financial LP +1.4M New position 1.4M $32.6M
Invesco Ltd. +1.3M +2.8% 48.7M $1.2B
Nordea Investment Management AB +1.3M +8.3% 16.6M $399M
AQR Capital Management LLC Hedge fund +1.3M +45.2% 4.0M $95.1M
Night Squared LP +1.1M New position 1.1M $24.9M
Blackrock, Inc. Index funds +1.0M +1.4% 76.4M $1.8B
BNP Paribas Financial Markets +982K +34.0% 3.9M $91.3M
Jpmorgan Chase & Co +956K +14.4% 7.6M $183M
Caisse De Depot Et Placement Du Quebec +810K +649.4% 934K $22.1M
Schonfeld Strategic Advisors LLC Hedge fund +754K +395.2% 945K $22.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −5.5M −24.0% 17.4M $412M
Ilex Capital Partners (UK) LLP −4.3M Sold out 0 —
Contrarius Group Holdings Ltd −4.2M Sold out 0 —
Squarepoint Ops LLC Hedge fund −4.0M −68.4% 1.8M $43.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −3.9M −40.2% 5.8M $138M
Australiansuper Pty Ltd −3.2M Sold out 0 —
California Public Employees Retirement System −2.7M −61.0% 1.7M $40.1M
Freestone Grove Partners LP Hedge fund −2.1M Sold out 0 —
Susquehanna International Group, LLP −1.5M −82.6% 311K $7.4M
Millennium Management LLC Hedge fund −1.3M Sold out 0 —
Barclays PLC −1.2M −30.2% 2.8M $67.1M
Rwwm, Inc. −855K −26.7% 2.3M $55.5M
SG Americas Securities, LLC −700K −21.1% 2.6M $61.9M
Man Group PLC Hedge fund −575K −28.1% 1.5M $34.7M
Marshall Wace, LLP Hedge fund −535K −26.3% 1.5M $35.4M
Balyasny Asset Management L.P. Hedge fund −534K −64.4% 295K $7M
Legal & General Group PLC −531K −8.1% 6.0M $143M
Sumitomo Mitsui Trust Group, Inc. −507K −19.8% 2.1M $48.5M
Teachers Retirement System Of The State Of Kentucky −496K −87.8% 69K $1.6M
Thompson Siegel & Walmsley LLC −495K −12.4% 3.5M $82.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 1.4M $32.6M
Night Squared LP 1.1M $24.9M
Lazard Asset Management LLCActive manager 330K $7.8M
Jump Financial, LLC 286K $6.8M
Slagle Financial, LLC 225K $5.3M
Global Wealth Management Investment Advisory, Inc. 160K $3.8M
Ossiam 151K $3.6M
Lbp Am SA 151K $3.6M
Hudson Bay Capital Management LPHedge fund 144K $3.4M
Premier Fund Managers Ltd 120K $2.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Ilex Capital Partners (UK) LLP 4.3M $95.8M
Contrarius Group Holdings Ltd 4.2M $95.4M
Australiansuper Pty Ltd 3.2M $72.3M
Freestone Grove Partners LPHedge fund 2.1M $47.1M
Millennium Management LLCHedge fund 1.3M $29.7M
Leonteq Securities AG 443K $10M
Exoduspoint Capital Management, LPHedge fund 307K $6.9M
Graham Capital Management, L.P.Hedge fund 306K $6.9M
Occudo Quantitative Strategies LP 226K $5.1M
Havemeyer Place LP 179K $4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,102
Ten largest holders
63.3%
of 13F-reported shares
Index fund managers
25.6%
of 13F-reported shares
Active managers and hedge funds
38.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 34 11 9 −78K −0.0%
Index fund managers 8 4 0 0 +2.6M +1.0%
Other institutions 548 383 111 100 +22.4M +6.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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