The Kraft Heinz Company

KHC • NASDAQ

The Kraft Heinz Company is a packaged foods company in the consumer defensive sector on NASDAQ, led by Steven A. Cahillane, with a market cap of $28.7B. As of Q3 2025, 82% of shares are held by 1,073 institutional investors, with BERKSHIRE HATHAWAY INC as the largest holder at 27.51%.

CEOSteven A. Cahillane

Market Cap$28.7B

Packaged Foods

Consumer Defensive

Employees36.0K

Websitekraftheinzcompany.com

Country

United States of America

Overview

Overview of institutional ownership in KHC as of Q3 2025 with a market cap of $30.8B

All Institutions

Institutions: 1,073
Value Held: $25.4B
Shares Held: 974.4M
Avg Position: $23.6M
Median Position: $592.2K

Hedge Funds

Hedge Funds: 65
Value Held: $539.5M
Shares Held: 20.7M
Avg Position: $8.3M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

80.55%

$24.8B

Hedge Funds

1.75%

$539.5M

Retail & Other

17.7%

$5.5B

Based on market cap of $30.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KHC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$8.5B 3.17% of portfolio	27.51% 325.6M shares	Q3 2015 Held for 10y 3m	$267.33B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.7B 0.04% of portfolio	8.64% 102.3M shares	Q3 2015 Held for 10y 3m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.3B 0.04% of portfolio	7.61% 90.0M shares	Q3 2015 Held for 10y 3m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.2B 0.04% of portfolio	3.90% 46.1M shares	Q3 2015 Held for 10y 3m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$711.6M 0.05% of portfolio	2.31% 27.4M shares	Q3 2015 Held for 10y 3m	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$520.2M 0.03% of portfolio	1.69% 20.0M shares	Q3 2015 Held for 10y 3m	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$465.0M 0.07% of portfolio	1.51% 17.9M shares	Q3 2015 Held for 10y 3m	$633.08B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$399.3M 1.24% of portfolio	1.30% 15.3M shares	Q3 2024 Held for 1y 3m	$32.2B
NORDEA INVESTMENT MANAGEMENT AB Institution	Paul Manning CEO	$351.3M 0.31% of portfolio	1.16% 13.7M shares	Q3 2015 Held for 10y 3m	$114.17B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$248.7M 0.05% of portfolio	0.81% 9.6M shares	Q3 2015 Held for 10y 3m	$460.61B

Net Capital Flow

Institutional buying and selling activity for KHC in Q3 2025

Traded: +$172.1M
Buyers: 527
Sellers: 468
Total Bought: +$1.3B
Total Sold: −$1.1B
Avg Position: $21.5M

Biggest Buyers

Institution	Net Bought	Current Position
NORDEA INVESTMENT MANAGEMENT AB Institution	+$150.7M +5.9M shares	$351.3M 13.7M shares
MORGAN STANLEY RIA/Wealth	+$106.2M +4.1M shares	$520.2M 20.0M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$84.3M +3.2M shares	$90.4M 3.5M shares
GOLDMAN SACHS GROUP INC Institution	+$76.8M +3.0M shares	$201.3M 7.7M shares
Marshall Wace LLP Institution	+$55.5M +2.1M shares	$104.5M 4.0M shares
JPMORGAN CHASE & CO Institution	+$48.4M +1.9M shares	$228.7M 8.8M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$47.2M +1.8M shares	$68.3M 2.6M shares
R Robeco Institutional Asset Management B.V. Institution	+$36.3M +1.4M shares	$73.6M 2.8M shares
AMERIPRISE FINANCIAL INC Institution	+$34.3M +1.3M shares	$64.9M 2.5M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$32.1M +1.2M shares	$73.6M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
BlackRock, Inc. Institution	−$187.5M −7.2M shares	$2.3B 90.0M shares
F First Eagle Investment Management, LLC Long Only Manager	−$102.6M −4.0M shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$75.5M −2.9M shares	$116.2M 4.5M shares
UBS Group AG Institution	−$66.6M −2.6M shares	$240.2M 9.2M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$43.4M −1.7M shares	$11.5M 440.5K shares
ROYAL LONDON ASSET MANAGEMENT LTD Digital Asset Manager	−$39.3M −1.5M shares	$12.3M 472.7K shares
A AXA Institution	−$35.1M −1.4M shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$32.4M −1.2M shares	$248.7M 9.6M shares
D D. E. Shaw & Co., Inc. Institution	−$29.8M −1.2M shares	Sold Off 0 shares
A Amundi Institution	−$29.4M −1.2M shares	$88.3M 3.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KHC in Q3 2025

New Positions: 46
New Value: $50.8M
Exited Positions: 104
Exited Value: $277.9M

New Positions

Institution	Position Value
Compass Rose Asset Management, LP Hedge Fund•Credit Arb	$23.4M 900.0K shares
P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund•Event Driven	$6.8M 263.0K shares
Thrive Capital Management, LLC RIA/Wealth	$4.1M 155.9K shares
C CAXTON ASSOCIATES LLP Institution	$3.1M 118.9K shares
P Peak Retirement Planning, Inc. RIA/Wealth	$1.7M 63.5K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	$1.5M 56.7K shares
Westchester Capital Management, LLC Hedge Fund•Merger Arb	$1.3M 50.2K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$1.0M 26.8K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$935.0K 38.3K shares
Iron Financial, LLC RIA/Wealth	$804.2K 30.9K shares

Exited Positions

Institution	Previous Position
F First Eagle Investment Management, LLC Long Only Manager	$102.6M 4.0M shares
A AXA Institution	$35.1M 1.4M shares
D D. E. Shaw & Co., Inc. Institution	$29.8M 1.2M shares
RE ADVISERS CORP RIA/Wealth	$23.5M 908.3K shares
Trexquant Investment LP Hedge Fund•Quant	$17.7M 686.5K shares
Dupree Financial Group, LLC RIA/Wealth	$6.1M 236.2K shares
R Railway Pension Investments Ltd Institution	$4.9M 190.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$4.5M 173.1K shares
GLOBALT Investments LLC / GA Long Only Manager	$4.4M 172.0K shares
T TABLEAUX LLC Institution	$3.4M 41.6K shares

Options Activity

Institutions with the largest Call and Put options positions in KHC as of Q3 2025

Call Positions: 36
Call Value: $371.6M
Put Positions: 35
Put Value: $404.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$119.9M 46.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$36.8M 14.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$32.7M 12.6K contracts
J JANE STREET GROUP, LLC Institution	$23.8M 9.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$20.1M 7.7K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$18.9M 7.2K contracts
C CREDIT AGRICOLE S A Institution	$15.6M 6.0K contracts
Q Qube Research & Technologies Ltd Institution	$15.1M 5.8K contracts
UBS Group AG Institution	$13.4M 5.2K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$8.8M 3.4K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$107.5M 41.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$51.4M 19.7K contracts
J JANE STREET GROUP, LLC Institution	$46.3M 17.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$42.1M 16.2K contracts
Q Qube Research & Technologies Ltd Institution	$22.0M 8.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.4M 6.3K contracts
C CREDIT AGRICOLE S A Institution	$16.1M 6.2K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$14.5M 5.6K contracts
UBS Group AG Institution	$13.8M 5.3K contracts
D D. E. Shaw & Co., Inc. Institution	$8.8M 3.4K contracts

Most Committed Institutions

Institutions with KHC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Compass Rose Asset Management, LP Hedge Fund•Credit Arb	Brian Peter Riano CEO	25.76% $23.4M	0.08% 900.0K shares	Q3 2025 Held for 3 months	$91.0M
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	James Philip Geygan CEO	6.57% $4.3M	0.01% 163.9K shares	Q4 2024 Held for 1 year	$65.0M
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	Christopher George Cousins President	6.45% $133.2M	0.43% 5.1M shares	Q3 2024 Held for 1y 3m	$2.1B
R RK Asset Management, LLC Institution	-	5.17% $5.7M	0.02% 218.3K shares	Q4 2022 Held for 3 years	$110.0M
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	4.83% $94.7M	0.31% 3.6M shares	Q4 2024 Held for 1 year	$2.0B
C CRITERIA CAIXA, S.A.U. Institution	-	4.80% $48.4M	0.16% 1.9M shares	Q4 2019 Held for 6 years	$1.0B
Savoir Faire Capital Management, L.P. Hedge Fund•Long/Short	Brian Michael Crombie Managing Partner	4.64% $12.9M	0.04% 496.3K shares	Q3 2025 Held for 3 months	$278.8M
M Mount Capital Ltd Institution	-	3.61% $10.1M	0.03% 386.1K shares	Q4 2021 Held for 4 years	$278.8M
Advanced Portfolio Management, LLC Hedge Fund•Multi-Strategy	Robert Edward Kiernan CEO	3.29% $1.3M	0.00% 50.0K shares	Q3 2025 Held for 3 months	$39.6M
RWWM, Inc. RIA/Wealth	Aaron John Wagner President	3.20% $44.8M	0.15% 1.7M shares	Q1 2019 Held for 6y 9m	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in KHC

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.94B
Positions: 1,828
Last Reported: Q3 2025

Sector Allocation

Position in The Kraft Heinz Company

Market Value: $116.2M
Shares Held: 4.5M
Portfolio Weight: 0.07%
Owned Since: 2022-Q3

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