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 %
VIP
326
Vista Investment Partners
Oklahoma
$3.08M +$3.08M +67,292 New
SG Americas Securities
327
SG Americas Securities
New York
$3.08M -$4.61M -100,747 -60%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$3.05M -$34.7K -760 -1%
YIH
329
Y-Intercept (HK)
Hong Kong
$3.04M +$3.04M +66,407 New
M&T Bank
330
M&T Bank
New York
$3.03M -$256K -5,595 -8%
PA
331
Pinnacle Associates
New York
$3.02M +$8.64K +189 +0.3%
HNB
332
Huntington National Bank
Ohio
$3.02M -$67.9K -1,485 -2%
AWM
333
Avior Wealth Management
Nebraska
$3.01M -$27.4K -599 -0.9%
O
334
Ossiam
France
$3M +$409K +8,947 +16%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$2.96M +$273K +5,978 +10%
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$2.95M -$1M -21,897 -25%
AM
337
AGF Management
Ontario, Canada
$2.93M +$2.41M +52,684 +460%
TI
338
Tidal Investments
Wisconsin
$2.9M +$711K +15,559 +32%
HSA
339
Hussman Strategic Advisors
Maryland
$2.88M +$480K +10,500 +20%
TCM
340
Twin Capital Management
Pennsylvania
$2.88M -$342K -7,473 -11%
CIG
341
Cairn Investment Group
Washington
$2.87M
GCC
342
Game Creek Capital
Massachusetts
$2.87M -$3.53M -77,250 -55%
Kovitz Investment Group Partners
343
Kovitz Investment Group Partners
Illinois
$2.82M +$923K +20,184 +49%
PSC
344
Portman Square Capital
United Kingdom
$2.82M -$1.03M -22,630 -27%
VPIM
345
Vanguard Personalized Indexing Management
California
$2.8M -$580K -12,689 -17%
RWA
346
Rainsberger Wealth Advisors
Colorado
$2.79M
CS
347
Candriam SCA
Luxembourg
$2.75M -$9.35M -204,452 -77%
EMPI
348
Elo Mutual Pension Insurance
Finland
$2.72M +$110K +2,413 +4%
IG
349
ING Group
Netherlands
$2.71M +$8.87K +194 +0.3%
HCM
350
Horrell Capital Management
Arkansas
$2.67M +$8.6K +188 +0.3%