1,120 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 456 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+53
Holders Change %
+4.97%
% of All Funds
16.42%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
142
Increased
357
Reduced
456
Closed
72
Calls
$298M
Puts
$312M
Net Calls
-$13.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$169M -$17.2M -376,575 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$160M +$53.2M +1,162,800 +50%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$135M +$1.78M +39,018 +1%
Ameriprise
29
Ameriprise
Minnesota
$130M +$10.3M +225,104 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$128M +$30.4M +665,189 +31%
Allianz Asset Management
31
Allianz Asset Management
Germany
$126M -$7.24M -158,391 -5%
Bank of America
32
Bank of America
North Carolina
$124M -$44.4M -970,602 -26%
Millennium Management
33
Millennium Management
New York
$113M +$90.6M +1,982,720 +411%
Amundi
34
Amundi
France
$109M +$932K +20,199 +0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$105M +$5.97M +130,499 +6%
Goldman Sachs
36
Goldman Sachs
New York
$105M -$57.1M -1,248,461 -35%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$104M -$13.4M -293,197 -11%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$101M -$18M -394,560 -15%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$98.2M +$47.7M +1,042,788 +94%
Swiss National Bank
40
Swiss National Bank
Switzerland
$97.7M -$2.57M -56,200 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$97.5M +$1.2M +26,285 +1%
PI
42
Putnam Investments
Massachusetts
$94.6M +$17.8M +390,177 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.3M +$37.4M +818,823 +67%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$92.3M +$1.68M +36,775 +2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$90.9M -$8.72M -190,731 -9%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$90M -$3.54M -78,819 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$88.6M -$15.3M -335,022 -15%
BA
48
Bridgewater Associates
Connecticut
$88.3M -$5.3M -116,032 -6%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$86.1M -$20.3M -443,787 -19%
Wells Fargo
50
Wells Fargo
California
$80.2M -$478K -10,453 -0.6%