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Kroger
KR

Overview Fund Activity

1,175 hedge funds and large institutions have $33.1B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 413 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+55
Holders Change %
+4.91%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
151
Increased
413
Reduced
451
Closed
81
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
$186M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$156M
3
Amundi
Amundi
France
$258M
4
Harris Associates
Harris Associates
Illinois
$1.39B
5
SSM
Sound Shore Management
Connecticut
$81.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$576M
2
Two Sigma Investments
Two Sigma Investments
New York
$105M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$79M
4
BlackRock
BlackRock
New York
$3.27B
5
Renaissance Technologies
Renaissance Technologies
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$220M +$8.46M +148,085 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$219M -$7.14M -124,915 -3%
MIHAS
28
Maj Invest Holding A/S
Denmark
$186M +$186M +3,254,183 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$177M +$8.79M +153,798 +5%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$175M +$52.1M +911,202 +42%
Deutsche Bank
31
Deutsche Bank
Germany
$157M -$3.52M -61,622 -2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$156M +$156M +2,737,500 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$155M -$2.73M -47,839 -2%
Ameriprise
34
Ameriprise
Minnesota
$154M -$8.73M -152,787 -5%
Goldman Sachs
35
Goldman Sachs
New York
$152M +$20.5M +358,480 +16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$143M +$21M +367,537 +17%
Franklin Resources
37
Franklin Resources
California
$138M +$58.7M +1,026,823 +74%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$125M +$31.3M +548,044 +33%
Barclays
39
Barclays
United Kingdom
$124M +$31M +542,021 +33%
Swiss National Bank
40
Swiss National Bank
Switzerland
$117M -$5.15M -90,100 -4%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$116M -$14M -244,929 -11%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$115M +$9.45M +180,493 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$114M +$749K +13,105 +0.7%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$111M +$28M +490,397 +34%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$109M -$4.35M -77,048 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$105M -$128M -2,244,615 -55%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$102M +$37.5M +657,345 +58%
Wells Fargo
48
Wells Fargo
California
$102M +$1.97M +34,562 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$101M -$31.3M -547,746 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.8M -$19.9M -347,509 -17%
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