Kraft Heinz Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.42%
vs ±3.1% implied · ×1.11
shaded = implied · ▲▼ = realized
No thesis.
Kraft Heinz Co
24.36
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $7.7B | 29.88% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $1.8B | 7.01% | +1.39% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 5.04% | +0.72% | |
| 4 | InvescoInvesco | $1.2B | 4.47% | +95.85% | |
| 5 | State StreetState Streetindex-like | $1.1B | 4.26% | −0.22% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $962.6M | 3.74% | +0.77% | |
| 7 | Geode Capital ManagementGeodeindex-like | $731.3M | 2.84% | +2.08% | |
| 8 | UBS GroupUBS | $454.0M | 1.76% | +143.09% | |
| 9 | Morgan StanleyMorgan Stanley | $412.0M | 1.60% | −23.95% | |
| 10 | Nordea Investment ManagementNordea | $399.2M | 1.55% | +8.29% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $372.4M | 1.45% | +30.10% | |
| 12 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $358.9M | 1.39% | −0.47% | |
| 13 | Fairfax Financial HoldingsFairfax Financial | $337.6M | 1.31% | +171.56% | |
| 14 | Susquehanna International GroupSusquehanna International | $265.3M | 1.03% | +14.34% | |
| 15 | Pacer AdvisorsPacer | $236.5M | 0.92% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $199.6M | 0.78% | +5.09% | |
| 17 | Dimensional Fund AdvisorsDimensional | $190.6M | 0.74% | +1.55% | |
| 18 | LSV Asset ManagementLSV | $184.6M | 0.72% | −1.15% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $183.2M | 0.71% | new | |
| 20 | Capital International InvestorsCapital International Investors | $180.7M | 0.70% | +0.58% | |
| 21 | Deutsche Bank AG\Deutsche Bank AG\ | $179.9M | 0.70% | −2.68% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $173.8M | 0.68% | +4.47% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $170.1M | 0.66% | +2.30% | |
| 24 | RWC Asset ManagementRWC | $165.3M | 0.64% | +44.37% | |
| 25 | Bank of AmericaBank of America | $148.3M | 0.58% | +51.35% |
1,120 managers report $25.7B of Kraft Heinz on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; Berkshire Hathaway is largest at 29.88%.
Linked news
Expected move
Inputs8Q avg ±2.2%·×1.03·fair
straddle ±4.0%
spot 24.34exp Nov 6ATM strike 24.5ATM straddle 1.15IV 42%