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 %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$957K +$4.8K +105 +0.5%
JF
502
Jump Financial
Illinois
$957K +$190K +4,166 +25%
HFS
503
Hantz Financial Services
Michigan
$948K -$13.4K -292 -1%
ECM
504
Everence Capital Management
Indiana
$938K
IAA
505
Independent Advisor Alliance
North Carolina
$936K +$225K +4,928 +32%
TAM
506
Tocqueville Asset Management
New York
$919K -$3.2K -70 -0.3%
SS
507
Simplicity Solutions
Minnesota
$910K -$16.7K -365 -2%
RBC
508
Romano Brothers & Co
Illinois
$907K -$113K -2,475 -11%
SAM
509
Secure Asset Management
Michigan
$900K -$511K -11,170 -36%
SC
510
Savant Capital
Illinois
$896K +$29.4K +643 +3%
VWM
511
Venturi Wealth Management
Texas
$886K -$20.8K -455 -2%
BPA
512
Beacon Pointe Advisors
California
$882K -$114K -2,497 -11%
EH
513
Equitable Holdings
New York
$882K -$44K -962 -5%
IWA
514
Inspirion Wealth Advisors
Illinois
$877K +$1.25K +27 +0.1%
CIC
515
Chase Investment Counsel
Virginia
$868K +$114K +2,500 +15%
Credit Agricole
516
Credit Agricole
France
$866K +$490K +10,726 +130%
LC
517
LCNB Corp
Ohio
$864K +$3.98K +87 +0.5%
WS
518
Wedbush Securities
California
$863K -$3.38K -74 -0.4%
VA
519
Verdad Advisers
Massachusetts
$862K -$121K -2,650 -12%
WFI
520
West Family Investments
California
$860K +$8.64K +189 +1%
GI
521
GLOBALT Investments
Georgia
$851K +$851K +18,621 New
SP
522
Symmetry Partners
Connecticut
$846K -$425K -9,400 -33%
MOS
523
MGO One Seven
Ohio
$832K +$56.8K +1,242 +7%
Balyasny Asset Management
524
Balyasny Asset Management
Illinois
$831K -$881K -19,272 -51%
VSQM
525
V-Square Quantitative Management
Illinois
$829K +$439K +9,595 +112%