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
HC
526
HNP Capital
New York
$739K +$761K +16,572 New
CFB
527
Cullen/Frost Bankers
Texas
$738K -$118K -2,577 -13%
BBHC
528
Brown Brothers Harriman & Co
New York
$738K -$2.02K -44 -0.3%
MSAM
529
Moloney Securities Asset Management
Missouri
$735K +$39.7K +865 +6%
WJWM
530
Williams Jones Wealth Management
New York
$726K +$781 +17 +0.1%
QCG
531
Quadrant Capital Group
Ohio
$725K +$38K +828 +5%
MOS
532
MGO One Seven
Ohio
$724K +$4.23K +92 +0.6%
CCM
533
Crew Capital Management
Ohio
$723K +$36.8K +800 +5%
GI
534
Gradient Investments
Minnesota
$722K -$19.3K -421 -3%
OWA
535
Octavia Wealth Advisors
Ohio
$721K -$13.4K -291 -2%
WAG
536
Windsor Advisory Group
Ohio
$715K +$736K +16,030 New
SIA
537
SeaBridge Investment Advisors
New Jersey
$712K -$236K -5,136 -24%
TWD
538
True Wealth Design
Ohio
$708K +$730K +15,887 New
AIM
539
Aigen Investment Management
New York
$704K +$725K +15,791 New
PG
540
Pendal Group
Australia
$699K +$356K +7,757 +98%
CP
541
Coho Partners
Pennsylvania
$696K -$118M -2,564,830 -99%
PI
542
Pettee Investors
Connecticut
$691K – – –
BF
543
BOK Financial
Oklahoma
$689K -$17K -370 -2%
CB
544
Centennial Bank
Arkansas
$678K +$699K +15,219 New
UCFA
545
United Capital Financial Advisors
Texas
$676K -$55.5K -1,207 -7%
WW
546
Waterfront Wealth
Kansas
$674K +$3.54K +77 +0.5%
RWM
547
Ritholtz Wealth Management
New York
$672K -$315K -6,864 -31%
SI
548
Stephens Inc
Arkansas
$672K -$13.2K -287 -2%
TNBTD
549
Trustmark National Bank Trust Department
Mississippi
$669K -$51.7K -1,125 -7%
SMH
550
Sanders Morris Harris
Texas
$669K – – –
20 21
22
23 24

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.