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Kroger
KR

Overview Fund Activity

1,039 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, 393 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.76%
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
393
Reduced
365
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.5M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$150M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$236M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$253M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$226M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$202M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
CP
2
Coho Partners
Pennsylvania
$696K
3
Millennium Management
3
Millennium Management
New York
$82.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$492M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$160M +$6.6M +144,620 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$157M -$58.7M -1,317,720 -27%
Norges Bank
28
Norges Bank
Norway
$156M +$5.84M +130,943 +4%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$150M +$149M +3,341,152 +12,614%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$144M +$2.37M +53,099 +2%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$134M +$62.1M +1,392,552 +87%
Goldman Sachs
32
Goldman Sachs
New York
$130M +$6.62M +148,441 +5%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$129M +$46.3M +1,038,911 +56%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$124M +$1.21M +27,215 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$123M -$10.4M -233,290 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$118M -$21M -471,522 -15%
Man Group
37
Man Group
United Kingdom
$117M -$25.6M -575,103 -18%
Allianz Asset Management
38
Allianz Asset Management
Germany
$114M +$20.7M +463,410 +22%
Marshall Wace
39
Marshall Wace
United Kingdom
$106M -$163M -3,652,752 -61%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$104M +$64.7M +1,450,402 +164%
First Trust Advisors
41
First Trust Advisors
Illinois
$101M +$79.3M +1,779,133 +370%
GC
42
Greenvale Capital
United Kingdom
$95.8M +$24.5M +550,000 +34%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$92.1M +$3.95M +88,503 +4%
CS
44
Credit Suisse
Switzerland
$92M -$15.7M -353,209 -15%
RAM
45
RWC Asset Management
United Kingdom
$88.2M -$28.2M -633,289 -24%
BA
46
Bridgewater Associates
Connecticut
$87.6M -$14.2M -317,869 -14%
A
47
AustralianSuper
Australia
$87.6M +$14.6M +327,279 +20%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$85.3M +$54.8M +1,228,661 +180%
Barclays
49
Barclays
United Kingdom
$82.9M +$4.52M +101,387 +6%
Millennium Management
50
Millennium Management
New York
$82.9M -$85.9M -1,926,411 -51%
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