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Kroger
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Overview Fund Activity

1,008 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 316 increasing their positions, 384 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+68
Holders Change %
+7.23%
% of All Funds
15.57%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
160
Increased
316
Reduced
384
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B
2
Capital World Investors
2
Capital World Investors
California
$709M
3
DZ Bank
3
DZ Bank
Germany
$131M
4
Goldman Sachs
4
Goldman Sachs
New York
$218M
5
Amundi
5
Amundi
France
$138M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.2M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
Wells Fargo
4
Wells Fargo
California
$99.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$154M -$34.5M -762,128 -18%
Capital Research Global Investors
27
Capital Research Global Investors
California
$151M -$30.7K -679 -0%
CP
28
Coho Partners
Pennsylvania
$149M -$10.7M -236,661 -7%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$139M +$4.92M +108,688 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$139M -$14.5M -319,280 -9%
Amundi
31
Amundi
France
$138M +$48.5M +980,659 +54%
RAM
32
RWC Asset Management
United Kingdom
$131M +$784K +17,321 +0.6%
DZ Bank
33
DZ Bank
Germany
$131M +$131M +2,903,838 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$127M +$28.2M +623,790 +28%
Swiss National Bank
35
Swiss National Bank
Switzerland
$122M -$6.59M -145,700 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$110M +$11.9M +262,033 +12%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$109M +$3.21M +70,985 +3%
Bank of America
38
Bank of America
North Carolina
$109M -$19.8M -438,211 -15%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$106M -$15.7M -347,831 -13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$106M -$35.3M -779,235 -25%
Wells Fargo
41
Wells Fargo
California
$99.5M -$66M -1,459,244 -40%
AQR Capital Management
42
AQR Capital Management
Connecticut
$97.3M -$44M -971,129 -31%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$96.5M -$15.5M -342,582 -14%
AssetMark Inc
44
AssetMark Inc
California
$94.7M -$2.91M -64,320 -3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$92.1M -$4.09M -90,588 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$90.9M -$7.94M -175,840 -8%
Man Group
47
Man Group
United Kingdom
$89.9M +$47.2M +1,042,241 +110%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$87.7M -$17.1M -377,214 -16%
Millennium Management
49
Millennium Management
New York
$85.4M -$35M -773,825 -29%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$83.8M +$37M +824,558 +79%
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