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Kroger
KR

1,043 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 395 increasing their positions, 366 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 95

1% more funds holding

Funds holding: 1,031 → 1,043 (+12)

8% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 366

4% more call options, than puts

Call options by funds: $229M | Put options by funds: $220M

0% more capital invested

Capital invested by funds: $24.6B → $24.6B (+$12.8M)

0.2% less ownership

Funds ownership: 78.83% → 78.64% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

Holders
1,043
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
16.77%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
130
Increased
395
Reduced
366
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.49M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$154M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$117M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$97.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$85.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$168M
2
CP
Coho Partners
Pennsylvania
-$118M
3
Millennium Management
Millennium Management
New York
-$88.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$78.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SYBT
376
Stock Yards Bank & Trust
Kentucky
$1.71M +$36.3K +790 +2%
FTDI
377
First Trust Direct Indexing
Massachusetts
$1.7M +$77.4K +1,685 +5%
NB
378
Norinchukin Bank
Japan
$1.69M -$342K -7,439 -16%
AC
379
Allstate Corporation
Illinois
$1.68M +$15.1K +328 +0.9%
AIM
380
Allstate Investment Management
Illinois
$1.68M +$1.74M +37,780 New
IA
381
IFG Advisory
Georgia
$1.68M -$115K -2,500 -6%
MLICM
382
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$50.1K -1,091 -3%
WCBA
383
Weaver C. Barksdale & Associates
Tennessee
$1.68M +$44.5K +969 +3%
SIA
384
Schechter Investment Advisors
Michigan
$1.67M -$181K -3,936 -10%
ZCM
385
Ziegler Capital Management
Illinois
$1.67M +$45.6K +993 +3%
SC
386
Stolper & Co
Oklahoma
$1.66M -$339K -7,383 -17%
CCIA
387
Campbell & Co Investment Adviser
Maryland
$1.65M +$579K +12,610 +52%
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$1.64M +$50.8K +1,105 +3%
PMEF
389
Point72 Middle East FZE
United Arab Emirates
$1.6M +$1.65M +35,999 New
AA
390
AlphaMark Advisors
Kentucky
$1.59M +$26.9K +586 +2%
LA
391
Lakeside Advisors
Washington
$1.58M – – –
MME
392
Meag Munich Ergo
Germany
$1.57M -$554K -12,054 -25%
PI
393
PFS Investments
Georgia
$1.57M +$12.1K +263 +0.8%
GCMG
394
Gyroscope Capital Management Group
Florida
$1.57M +$1.61M +35,121 New
AAM
395
Advisors Asset Management
Colorado
$1.55M +$273K +5,938 +21%
UH
396
Unigestion Holding
Switzerland
$1.54M -$6.83M -148,725 -81%
WHG
397
Westwood Holdings Group
Texas
$1.54M +$1.59M +34,502 New
FNBOH
398
First National Bank of Hutchinson
Kansas
$1.51M -$32.4K -705 -2%
JMPWA
399
JP Morgan Private Wealth Advisors
California
$1.48M -$227K -4,934 -13%
AIM
400
Acropolis Investment Management
Missouri
$1.47M +$35.4K +770 +2%
14 15
16
17 18

KR Hedge Fund Activity: Q4 2022 in Review

1,043 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2022, worth a combined $24.6B — up 0.05% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new KR positions and 95 closed out — a net gain of 35 holders — while 395 added to existing stakes and 366 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $154M. The largest seller was Marshall Wace, cutting an estimated $168M.

  • 1,043 institutional investors held Kroger (KR) as of Q4 2022, up from 1,031 in Q3 2022.
  • Funds reported $24.6B of Kroger stock for Q4 2022, up 0.05% quarter-over-quarter.
  • 130 funds opened new Kroger positions in Q4 2022 and 95 closed out, a net change of +35 holders.
  • The largest Kroger buyer in Q4 2022 was Pacer Advisors, an estimated $154M added.
  • The largest Kroger seller in Q4 2022 was Marshall Wace, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2022.