1,120 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 456 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+53
Holders Change %
+4.97%
% of All Funds
16.42%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
142
Increased
357
Reduced
456
Closed
72
Calls
$298M
Puts
$312M
Net Calls
-$13.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RCYC
226
Richard C. Young & Co
Rhode Island
$6.88M -$68.3K -1,494 -1%
WCF
227
West Coast Financial
California
$6.85M +$618K +13,511 +10%
Vontobel Holding
228
Vontobel Holding
Switzerland
$6.81M -$179K -3,918 -3%
MCM
229
Monarch Capital Management
Indiana
$6.75M +$23.8K +520 +0.4%
II
230
IFM Investors
Australia
$6.71M
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.62M +$555K +12,149 +9%
GF
232
Gabelli Funds
New York
$6.52M -$475K -10,400 -7%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$6.34M +$3.32M +72,731 +110%
JIM
234
Jensen Investment Management
Oregon
$6.31M
Creative Planning
235
Creative Planning
Kansas
$6.28M -$538K -11,759 -8%
TPSF
236
Texas Permanent School Fund
Texas
$6.25M +$8.96K +196 +0.1%
YCM
237
Yousif Capital Management
Michigan
$6.19M +$673K +14,723 +12%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$6.16M -$3.04M -66,560 -33%
GFG
239
Greystone Financial Group
Michigan
$6.1M +$888K +19,422 +17%
LS
240
Livforsakringsbolaget Skandia
Sweden
$6.08M
VVP
241
Venture Visionary Partners
Ohio
$6.07M +$114K +2,496 +2%
AWM
242
AE Wealth Management
Kansas
$6.04M -$119K -2,570 -2%
MPM
243
Meritage Portfolio Management
Kansas
$5.95M -$98.9K -2,164 -2%
DnB Asset Management
244
DnB Asset Management
Norway
$5.94M +$56.3K +1,232 +1%
CAN
245
Cetera Advisor Networks
California
$5.88M +$469K +10,260 +9%
CGH
246
Crossmark Global Holdings
Texas
$5.87M -$148K -3,246 -2%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$5.87M -$2.37M -51,795 -29%
BC
248
Burney Company
Virginia
$5.84M -$708K -15,480 -11%
QIM
249
Quantitative Investment Management
Virginia
$5.69M +$5.69M +124,422 New
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$5.61M +$1.9M +41,661 +51%