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
TMAM
551
Tokio Marine Asset Management
Japan
$667K +$35.2K +767 +5%
ETC
552
Exchange Traded Concepts
Oklahoma
$655K +$31.9K +694 +5%
FWCM
553
Ferguson Wellman Capital Management
Oregon
$649K -$86.1K -1,875 -11%
PTC
554
Petrus Trust Company
Texas
$647K +$667K +14,518 New
HSA
555
HBK Sorce Advisory
Pennsylvania
$647K -$807K -17,567 -55%
CW
556
CreativeOne Wealth
Kansas
$647K +$14.9K +325 +2%
SJIM
557
St. Johns Investment Management
Florida
$638K +$5.42K +118 +0.8%
HCM
558
Hollencrest Capital Management
California
$633K +$689 +15 +0.1%
Jacobs Levy Equity Management
559
Jacobs Levy Equity Management
New Jersey
$628K +$647K +14,079 New
BP
560
Ballentine Partners
Massachusetts
$626K -$4.82K -105 -0.7%
SCM
561
Seascape Capital Management
New Hampshire
$622K +$8.68K +189 +1%
SDAM
562
Shulman DeMeo Asset Management
New York
$619K -$5.19K -113 -0.8%
SAM
563
Strategy Asset Managers
California
$619K -$90.7K -1,974 -12%
GBT
564
Grove Bank & Trust
Florida
$613K – – –
SF
565
Synovus Financial
Georgia
$613K +$23.6K +513 +4%
DT
566
Diversified Trust
Tennessee
$612K +$50.9K +1,108 +9%
HT
567
HAP Trading
New York
$610K -$227K -4,948 -27%
BPA
568
Beacon Pointe Advisors
California
$607K -$8.41K -183 -1%
RBFC
569
Roman Butler Fullerton & Co
Missouri
$603K +$20.4K +444 +4%
WDG
570
Wealth Dimensions Group
Ohio
$602K -$413 -9 -0.1%
HCM
571
Hengehold Capital Management
Ohio
$599K +$4.13K +90 +0.7%
IWN
572
Independent Wealth Network
Iowa
$597K +$4.41K +96 +0.7%
CAGAS
573
Capital Advisory Group Advisory Services
Minnesota
$596K +$18.1K +393 +3%
MCI
574
MRP Capital Investments
Georgia
$590K +$608K +13,225 New
FMI
575
F/M Investments
District of Columbia
$587K +$39.3K +856 +7%
21 22
23
24 25

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.