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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
PA
576
Parallel Advisors
California
$586K -$49.9K -1,086 -8%
AB
577
Atlas Brown
Kentucky
$577K +$46 +1 +0%
WQ
578
Wealth Quarterback
New Jersey
$577K +$594K +12,939 New
IWM
579
IHT Wealth Management
Illinois
$568K +$7.95K +173 +1%
ACM
580
Alta Capital Management
Utah
$567K +$1.61K +35 +0.3%
CL
581
CSS LLC
Illinois
$557K -$732K -15,929 -56%
FHB
582
First Hawaiian Bank
Hawaii
$552K +$23.6K +514 +4%
LNC
583
Lincoln National Corp
Pennsylvania
$541K +$13.5K +293 +2%
I
584
INVST
Indiana
$540K -$205K -4,468 -27%
DCM
585
DGS Capital Management
New Jersey
$539K +$35.5K +773 +7%
CWA
586
Canvas Wealth Advisors
Kansas
$533K +$2.07K +45 +0.4%
CI Investments Inc
587
CI Investments Inc
Ontario, Canada
$520K -$447K -9,735 -46%
GDP
588
Great Diamond Partners
Maine
$519K +$21K +457 +4%
Dimensional Fund Advisors
589
Dimensional Fund Advisors
Texas
$516K +$4.14M +90,212 +0.8%
BJL
590
Brighton Jones LLC
Washington
$515K -$123K -2,685 -19%
DI
591
Diligent Investors
California
$512K -$51.9K -1,130 -9%
CM
592
Columbus Macro
Pennsylvania
$510K +$31.5K +686 +6%
VFA
593
Valeo Financial Advisors
Indiana
$509K +$95.5K +2,078 +22%
BFG
594
Bleakley Financial Group
New Jersey
$508K +$523K +11,387 New
SFA
595
Sequoia Financial Advisors
Ohio
$504K +$217K +4,714 +71%
PNC
596
Park National Corp
Ohio
$500K – – –
CCMIC
597
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$490K – – –
NSIM
598
North Star Investment Management
Illinois
$490K +$4.09K +89 +0.8%
CG
599
Caprock Group
Idaho
$490K +$69.7K +1,517 +16%
LGA
600
Lebenthal Global Advisors
New York
$490K +$41.2K +896 +9%
22 23
24
25 26

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.