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Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$769M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
BlackRock
New York
$2.76B
4
PI
Putnam Investments
Massachusetts
$75.1M
5
PCM
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
Deutsche Bank
Germany
$95.9M
3
State Street
State Street
Massachusetts
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
5
CIC
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$5.49M +$1.76M +39,261 +47%
YCM
252
Yousif Capital Management
Michigan
$5.4M -$101K -2,257 -2%
SBIA
253
Sheaff Brock Investment Advisors
Indiana
$5.31M -$8.15K -182 -0.2%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$5.31M -$87.9K -1,965 -2%
CAN
255
Cetera Advisor Networks
California
$5.3M +$1.07M +23,852 +25%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$5.26M +$8.28K +185 +0.2%
TNBTD
257
Trustmark National Bank Trust Department
Mississippi
$5.22M +$4.53M +101,239 +657%
CNB
258
Czech National Bank
Czech Republic
$5.16M +$1.71M +38,119 +49%
GFG
259
Greystone Financial Group
Michigan
$5.11M +$5.11M +114,132 New
FF
260
Fluent Financial
Texas
$5.07M +$79.3K +1,771 +2%
URS
261
Utah Retirement Systems
Utah
$5.02M +$13.4K +300 +0.3%
LM
262
Lincluden Management
Ontario, Canada
$5.01M -$55K -1,230 -1%
ClearBridge Investments
263
ClearBridge Investments
New York
$4.95M -$57.9K -1,294 -1%
KL
264
KWMG LLC
Kansas
$4.92M +$120K +2,671 +2%
Wealthfront Advisers
265
Wealthfront Advisers
California
$4.77M -$19.9K -444 -0.4%
X
266
Xponance
Pennsylvania
$4.75M +$16.3K +364 +0.3%
RL
267
Rogco LP
Oklahoma
$4.7M +$4.7M +104,943 New
PKC
268
Palmer Knight Company
Florida
$4.68M +$8.01K +179 +0.2%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$230K -5,149 -5%
NYLIM
270
New York Life Investment Management
New York
$4.63M +$11.7K +262 +0.3%
DA
271
Duality Advisers
Florida
$4.59M +$4.59M +102,520 New
AAMA
272
Advanced Asset Management Advisors
Ohio
$4.59M – – –
SFA
273
Sequoia Financial Advisors
Ohio
$4.59M -$334K -7,466 -7%
GC
274
Guggenheim Capital
Illinois
$4.49M +$32.7K +731 +0.7%
OAM
275
Ostrum Asset Management
France
$4.48M -$255K -5,692 -5%
9 10
11
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