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Kroger
KR

Overview Fund Activity

940 hedge funds and large institutions have $24.2B invested in Kroger in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 334 increasing their positions, 367 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+20
Holders Change %
+2.17%
% of All Funds
16.51%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
334
Reduced
367
Closed
58
Calls
$335M
Puts
$489M
Net Calls
-$154M
Net Calls Change
+$11M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$143M
2
Capital World Investors
2
Capital World Investors
California
$508M
3
Millennium Management
3
Millennium Management
New York
$108M
4
Norges Bank
4
Norges Bank
Norway
$310M
5
American Century Companies
5
American Century Companies
Missouri
$62.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Ameriprise
2
Ameriprise
Minnesota
$141M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$126M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73B
5
State Street
5
State Street
Massachusetts
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$143M +$102M +2,517,105 +246%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$142M -$36.6M -904,487 -20%
CP
28
Coho Partners
Pennsylvania
$142M -$38.8M -960,780 -21%
Ameriprise
29
Ameriprise
Minnesota
$141M -$221M -5,459,624 -61%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$137M +$9.04M +223,560 +7%
Capital Research Global Investors
31
Capital Research Global Investors
California
$135M +$30.7K +759 +0%
AQR Capital Management
32
AQR Capital Management
Connecticut
$126M -$150M -3,713,024 -54%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$126M +$28.2M +696,626 +29%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$120M -$30.2M -747,524 -20%
Goldman Sachs
35
Goldman Sachs
New York
$119M -$86.7M -2,143,740 -42%
RAM
36
RWC Asset Management
United Kingdom
$116M – – –
Bank of America
37
Bank of America
North Carolina
$115M +$34.3M +847,566 +42%
Swiss National Bank
38
Swiss National Bank
Switzerland
$115M -$4.26M -105,300 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$109M -$805K -19,848 -0.7%
Millennium Management
40
Millennium Management
New York
$108M +$93M +2,301,415 +641%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$100M +$13.5M +333,449 +16%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$94.8M +$30.6M +756,082 +48%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$93.6M +$53.2M +1,315,473 +132%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$90.7M -$12M -290,121 -12%
Canada Life
45
Canada Life
Manitoba, Canada
$89.1M +$442K +10,867 +0.5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$88.5M -$19.2M -475,853 -18%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$87.9M +$12.3M +304,655 +16%
Fidelity International
48
Fidelity International
Bermuda
$87.2M +$3.83M +94,621 +5%
AssetMark Inc
49
AssetMark Inc
California
$87.2M +$2.15M +53,169 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$86.6M +$25.4M +624,483 +41%
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