We are live on ! Find out more
KR icon

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
9WM
401
9258 Wealth Management
Ohio
$1.46M -$5.56K -121 -0.4%
ZIG
402
Zurich Insurance Group
Switzerland
$1.45M – – –
MCM
403
Mendel Capital Management
Arkansas
$1.45M -$54.5K -1,187 -4%
WAL
404
W Advisors LLC
Tennessee
$1.45M +$8.09K +176 +0.5%
SAM
405
Secure Asset Management
Michigan
$1.45M +$7.63K +166 +0.5%
SFM
406
Signet Financial Management
New Jersey
$1.45M -$1.33K -29 -0.1%
LIM
407
Leavell Investment Management
Alabama
$1.44M +$82.3K +1,791 +6%
JSL
408
JT Stratford LLC
Georgia
$1.41M -$155K -3,378 -10%
SW
409
SVB Wealth
Massachusetts
$1.41M +$28.4K +619 +2%
NIM
410
Nexus Investment Management
Ontario, Canada
$1.4M +$25.3K +550 +2%
QC
411
Quadrature Capital
United Kingdom
$1.39M +$775K +16,875 +118%
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$1.39M -$115K -2,500 -7%
PS
413
Pensionfund Sabic
Netherlands
$1.38M – – –
EFI
414
EHP Funds Inc
Canada
$1.38M -$115K -2,500 -7%
IB
415
Intrust Bank
Kansas
$1.37M +$3.45K +75 +0.2%
CCG
416
Ceeto Capital Group
Florida
$1.37M – – –
CB
417
Commerce Bank
Missouri
$1.37M -$63.5K -1,382 -4%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$1.36M -$63.7K -1,386 -4%
BCM
419
Bayesian Capital Management
New York
$1.36M +$138K +3,008 +11%
SFS
420
Sowell Financial Services
Arkansas
$1.35M -$977K -21,274 -41%
HWAM
421
Hennion & Walsh Asset Management
New Jersey
$1.34M +$390K +8,499 +39%
BFA
422
Benedict Financial Advisors
Georgia
$1.34M +$82.7K +1,799 +6%
RC
423
RBF Capital
California
$1.34M – – –
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$1.33M +$1.37M +29,914 New
DCM
425
Dupont Capital Management
Delaware
$1.33M +$305K +6,634 +29%
15 16
17
18 19

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.