We are live on ! Find out more
KR icon

Kroger
KR

1,043 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, 395 increasing their positions, 366 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 95

1% more funds holding

Funds holding: 1,031 → 1,043 (+12)

8% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 366

4% more call options, than puts

Call options by funds: $229M | Put options by funds: $220M

0% more capital invested

Capital invested by funds: $24.6B → $24.6B (+$12.8M)

0.2% less ownership

Funds ownership: 78.83% → 78.64% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

Holders
1,043
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
16.77%
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
395
Reduced
366
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.49M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$154M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$117M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$97.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$85.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$168M
2
CP
Coho Partners
Pennsylvania
-$118M
3
Millennium Management
Millennium Management
New York
-$88.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$78.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
476
Brown Advisory
Maryland
$953K -$40K -871 -4%
NERM
477
New England Research & Management
Illinois
$950K +$402K +8,750 +70%
WFI
478
West Family Investments
California
$947K -$69.6K -1,514 -7%
BRWA
479
B. Riley Wealth Advisors
Florida
$946K +$202K +4,387 +26%
JIP
480
Jaffetilchin Investment Partners
Florida
$945K -$61.5K -1,339 -6%
NSEDCP
481
NJ State Employees Deferred Compensation Plan
New Jersey
$936K – – –
CSS
482
Cubist Systematic Strategies
Connecticut
$923K -$13.3M -289,677 -93%
MCM
483
MAI Capital Management
Ohio
$923K +$42.6K +928 +5%
BL
484
Balentine LLC
Georgia
$914K -$245K -5,334 -21%
CBTWT
485
Community Bank & Trust (Waco, Texas)
Texas
$912K +$17.3K +377 +2%
NMIMC
486
Northwestern Mutual Investment Management Company
Wisconsin
$910K -$173K -3,770 -16%
VWM
487
Venturi Wealth Management
Texas
$905K +$120K +2,610 +15%
MWM
488
Meridian Wealth Management
Kentucky
$902K +$20.8K +452 +2%
Bessemer Group
489
Bessemer Group
New Jersey
$892K -$8.68K -189 -0.9%
PWP
490
Private Wealth Partners
California
$892K – – –
BCV
491
Banque Cantonale Vaudoise
Switzerland
$891K – – –
MGP
492
Metis Global Partners
California
$889K +$463K +10,082 +102%
CICI
493
Capital Investment Counsel Inc
North Carolina
$889K +$253K +5,500 +38%
Rockefeller Capital Management
494
Rockefeller Capital Management
New York
$888K -$1.34M -29,081 -59%
CA
495
Cetera Advisors
Colorado
$884K +$169K +3,685 +23%
Carson Wealth (CWM LLC)
496
Carson Wealth (CWM LLC)
Nebraska
$881K +$100K +2,177 +12%
OA
497
Oxbow Advisors
Texas
$878K – – –
SIA
498
Strategic Investment Advisors
Michigan
$872K +$23K +501 +3%
CCM
499
Chimera Capital Management
New York
$863K +$890K +19,362 New
SCM
500
Stevens Capital Management
Pennsylvania
$859K +$466K +10,151 +111%
18 19
20
21 22

KR Hedge Fund Activity: Q4 2022 in Review

1,043 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2022, worth a combined $24.6B — up 0.05% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new KR positions and 95 closed out — a net gain of 35 holders — while 395 added to existing stakes and 366 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $154M. The largest seller was Marshall Wace, cutting an estimated $168M.

  • 1,043 institutional investors held Kroger (KR) as of Q4 2022, up from 1,031 in Q3 2022.
  • Funds reported $24.6B of Kroger stock for Q4 2022, up 0.05% quarter-over-quarter.
  • 130 funds opened new Kroger positions in Q4 2022 and 95 closed out, a net change of +35 holders.
  • The largest Kroger buyer in Q4 2022 was Pacer Advisors, an estimated $154M added.
  • The largest Kroger seller in Q4 2022 was Marshall Wace, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2022.