1,073 hedge funds and large institutions have $27.9B invested in Kroger in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+34
Holders Change %
+3.27%
% of All Funds
17.17%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
139
Increased
433
Reduced
340
Closed
88
Calls
$320M
Puts
$353M
Net Calls
-$33.2M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RCYC
226
Richard C. Young & Co
Rhode Island
$7.62M -$429K -8,686 -5%
BC
227
Burney Company
Virginia
$7.58M -$57.6K -1,167 -0.8%
LS
228
Livforsakringsbolaget Skandia
Sweden
$7.57M
Creative Planning
229
Creative Planning
Kansas
$7.39M +$264K +5,352 +4%
GCP
230
Gill Capital Partners
Colorado
$7.26M
MCM
231
Monarch Capital Management
Indiana
$7.23M +$28K +568 +0.4%
JIM
232
Jensen Investment Management
Oregon
$7.22M +$843K +17,180 +13%
Cerity Partners
233
Cerity Partners
New York
$7.07M +$139K +2,880 +2%
II
234
IFM Investors
Australia
$7.07M +$192K +3,880 +3%
SGA
235
Strategic Global Advisors
California
$7.04M -$608K -12,315 -8%
SFA
236
Sequoia Financial Advisors
Ohio
$7.04M +$6.48M +131,294 +1,161%
MPM
237
Meritage Portfolio Management
Kansas
$7.04M +$12.5K +253 +0.2%
TPSF
238
Texas Permanent School Fund
Texas
$6.7M +$2.14M +43,256 +47%
WCF
239
West Coast Financial
California
$6.63M -$55.1K -1,116 -0.8%
WI
240
WBI Investments
New Jersey
$6.53M +$6.53M +132,211 New
OAM
241
Ostrum Asset Management
France
$6.51M +$6.51M +131,762 New
CI
242
CX Institutional
Indiana
$6.39M +$2.52M +50,539 +65%
CGH
243
Crossmark Global Holdings
Texas
$6.38M -$384K -7,777 -6%
EI
244
Ethic Inc
New York
$6.26M +$3.22M +65,310 +106%
ProShare Advisors
245
ProShare Advisors
Maryland
$6.24M +$666K +13,498 +12%
VVP
246
Venture Visionary Partners
Ohio
$6.19M +$710K +14,372 +13%
Wellington Management Group
247
Wellington Management Group
Massachusetts
$6.17M -$5.7M -115,477 -48%
YCM
248
Yousif Capital Management
Michigan
$6.06M -$434K -8,784 -7%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$6M -$5.81M -117,635 -49%
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$5.91M +$75.9K +1,538 +1%