Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KRAFT HEINZ CO (KHC)

1K + Investors. Track Smart Money conviction in KHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — KHC

Based on 1041 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
1,041 funds currently hold this stock — 92% of the 3.0-year high of 1,130 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
61 fewer hedge funds hold KHC compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

491 buying585 selling
Last quarter: 585 funds reduced or exited vs 491 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new KHC position: 122 → 105 → 132 → 154. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 15% new
719 out of 1,041 hedge funds have held KHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

135 → 122 → 105 → 132 → 154 new funds/Q
New funds entering each quarter: 122 → 105 → 132 → 154. A growing number of institutions are discovering KHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 10% 1-2yr ■ 19% new
Of 1,086 current holders: 780 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
46 of 1041 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in KHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KHC

How many hedge funds hold KHC — quarterly history vs. share price
Quarterly hedge fund ownership of KHC vs. share price

Market Analysis: KHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

67 top-rated funds 4 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: KHC
2026 Q1 Stats Unlock in 11 days 1K + Investors

Track Smart Money conviction in KHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1086 1093 -0.64%
13F Shares 1.04B 994M 4.82%
Total Value $24.86B $25.83B -3.79%
New Positions 155 135 +20
Increased Positions 402 449 -47
Closed Positions 156 132 +24
Reduced Positions 495 448 +47
Total Calls 32 35 -8.57%
Total Puts 24 31 -22.58%
PUT/CALL Ratio 0.75 0.89 Neutral

Statistics: KHC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KHC. Verified SEC 13F-HR filings.

Top 25 institutional holders of KHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWWM, Inc. 5.26% 3,204,598 $72.1M
2 RWC Asset Management LLP 4.54% 4,847,820 $109.0M
3 BML Capital Management, LLC 1.80% 125,000 $2.8M
4 HOURGLASS CAPITAL, LLC 1.54% 328,800 $7.4M
5 Old North State Wealth Management, LLC 1.53% 147,037 $3.3M
6 ASO GROUP Ltd 1.13% 119,474 $3K
7 CHIRON CAPITAL MANAGEMENT, LLC 1.09% 47,216 $1.1M
8 Altrius Capital Management Inc 1.05% 234,474 $5.3M
9 Arkfeld Wealth Strategies, L.L.C. 1.01% 145,574 $3.2M
10 COOKE & BIELER LP 1.00% 3,919,271 $88.1M
11 Atlas Wealth LLC 0.97% 16,860 $3.2M
12 HUDSON EDGE INVESTMENT PARTNERS INC. 0.94% 285,939 $6.4M
13 Thrive Capital Management, LLC 0.91% 185,598 $4.2M
14 Community Bank of Raymore 0.89% 58,820 $1.3M
15 FOUNDATION RESOURCE MANAGEMENT INC 0.82% 324,024 $7.3M
16 FRANKLIN STREET ADVISORS INC /NC 0.81% 584,346 $13.1M
17 Parrish Capital LLC 0.80% 36,497 $885K
18 FARMERS TRUST CO 0.72% 203,830 $4.6M
19 Advocate Investing Services LLC 0.67% 35,198 $792K
20 Palouse Capital Management, Inc. 0.64% 43,302 $974K
21 Sicart Associates LLC 0.63% 109,645 $2.5M
22 Miller Global Investments, LLC 0.63% 30,552 $687K
23 Disciplined Equity Management, Inc. 0.62% 54,780 $1.2M
24 GFS Advisors, LLC 0.61% 33,174 $4.8M
25 Rayburn West Financial Services LLC 0.55% 41,540 $934K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KRAFT HEINZ CO (KHC)

What does the Smart Money Trend signal show for KHC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KHC?

More sellers than buyers — 46% buying: Last quarter: 585 funds reduced or exited vs 491 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KHC holders?

Elite ownership — 68% AUM from top-100 funds: 46 of 1041 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in KHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KHC?

69% of holders stayed for 2+ years: 719 out of 1,041 hedge funds have held KHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.