KRAFT HEINZ CO (KHC) — Hedge Fund Ownership Q4 2025
KHC
- KRAFT HEINZ CO (KHC) is held by 7 of 81 tracked hedge funds, with Fairfax Financial Holdings (6%) and Longleaf Partners / Southeastern Asset Management (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in KHC holdings came from Longleaf Partners / Southeastern Asset Management (+23%) and Maverick Capital (+33%), highlighting conviction.
- The biggest decreases in KHC holdings came from Mairs & Power (-25%) and Hillman Capital Management (-16%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to KRAFT HEINZ CO (KHC) by +0.1% vs the prior quarter and +1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fairfax Financial Holdings Prem Watsa
|
5.96% | 5.1M | — | +54.47% | $124.1M | $24.24 | — |
| 2 |
Longleaf Partners / Southeastern Asset Management
|
4.85% | 4.5M | +23.39% | +58.28% | $108.8M | $24.25 | — |
| 3 |
Berkshire Hathaway
|
2.88% | 325.6M | — | — | $7.90B | $24.25 | — |
| 4 |
Hillman Capital Management Mark Hillman
|
2.70% | 177K | -16.27% | -28.51% | $4.3M | $24.25 | — |
| 5 |
Mairs & Power
|
0.39% | 1.7M | -25.02% | +20.67% | $40.6M | $24.25 | — |
| 6 |
Gates Foundation Trust
|
0.17% | 2.5M | — | -5.72% | $60.0M | $24.25 | — |
| 7 |
Maverick Capital Lee Ainslie
|
0.02% | 88K | +33.28% | — | $2.1M | $24.25 | — |
| 7 | Total | — | 339.7M | +0.08% | +1.05% | $8.24B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.