1,175 hedge funds and large institutions have $33.1B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 413 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+55
Holders Change %
+4.91%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
151
Increased
413
Reduced
451
Closed
81
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Optiver Holding
301
Optiver Holding
Netherlands
$5.08M +$5.08M +88,976 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
302
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.03M
MCM
303
MAI Capital Management
Ohio
$4.99M +$3.07M +53,779 +160%
Impax Asset Management Group
304
Impax Asset Management Group
United Kingdom
$4.96M -$875K -15,312 -15%
MOACM
305
Mutual of America Capital Management
New York
$4.96M -$109K -1,913 -2%
CGH
306
Crossmark Global Holdings
Texas
$4.87M -$2.47M -43,267 -34%
LAM
307
LECAP Asset Management
United Kingdom
$4.87M +$4.87M +85,203 New
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$4.86M +$3.11M +54,351 +177%
PMG
309
Private Management Group
California
$4.86M -$65.5K -1,147 -1%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$4.85M +$667K +11,670 +16%
NAM
311
Nissay Asset Management
Japan
$4.79M +$82.7K +1,447 +2%
RJT
312
Raymond James Trust
Florida
$4.76M +$12.3K +215 +0.3%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$4.66M +$169K +2,951 +4%
PPW
314
Parcion Private Wealth
Washington
$4.64M -$61.9K -1,083 -1%
MCM
315
Mengis Capital Management
Oregon
$4.63M +$468K +8,200 +11%
BGDI
316
BW Gestao de Investimentos
Brazil
$4.57M +$4.57M +80,000 New
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$4.56M +$418K +7,313 +10%
SCM
318
Spring Capital Management
Texas
$4.53M -$62.2K -1,088 -1%
DWP
319
Daymark Wealth Partners
Ohio
$4.51M -$1.14M -19,943 -20%
N
320
Natixis
France
$4.47M +$2.52M +44,118 +129%
SAM
321
Shell Asset Management
Netherlands
$4.44M +$340K +6,806 +8%
ECM
322
Elgethun Capital Management
South Dakota
$4.38M -$14K -246 -0.3%
MME
323
Meag Munich Ergo
Germany
$4.36M -$282K -4,935 -6%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36M +$195K +3,720 +5%
BEAM
325
Baker Ellis Asset Management
Washington
$4.3M -$146K -2,552 -3%