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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
KIA
626
KCM Investment Advisors
California
$433K +$111K +2,421 +33%
SAI
627
Systematic Alpha Investments
New Jersey
$432K – – –
CIP
628
Convergence Investment Partners
Florida
$431K +$444K +9,671 New
SFA
629
Souders Financial Advisors
Ohio
$430K +$54.6K +1,189 +14%
BSW
630
Buckingham Strategic Wealth
Missouri
$429K -$68.8K -1,498 -13%
FHC
631
First Heartland Consultants
Missouri
$428K +$441K +9,598 New
CAM
632
Cresset Asset Management
Illinois
$427K -$367K -7,983 -35%
GW
633
GW & Wade
Massachusetts
$427K +$15.1K +328 +4%
HIM
634
Hillsdale Investment Management
Ontario, Canada
$426K +$4.59K +100 +1%
BG
635
Bollard Group
Massachusetts
$425K +$2.34K +51 +0.5%
CGL
636
Clarius Group LLC
Washington
$423K +$45.3K +987 +12%
FAM
637
Formidable Asset Management
Ohio
$422K -$9.19K -200 -2%
1WA
638
180 Wealth Advisors
Washington
$421K +$18.3K +398 +4%
WAP
639
Wealthcare Advisory Partners
Pennsylvania
$420K +$433K +9,428 New
AAS
640
Ameritas Advisory Services
Nebraska
$419K +$127K +2,755 +41%
QC
641
Quent Capital
New York
$415K +$276 +6 +0.1%
SOS
642
Silver Oak Securities
Tennessee
$414K +$47.8K +1,040 +13%
SOW
643
State of Wyoming
Wyoming
$413K +$132K +2,881 +45%
TPWM
644
Twelve Points Wealth Management
Massachusetts
$411K +$10.7K +233 +3%
AIA
645
Arrow Investment Advisors
Maryland
$410K -$919 -20 -0.2%
KPWS
646
Kestra Private Wealth Services
Texas
$409K +$174K +3,784 +70%
SC
647
SRB Corp
Massachusetts
$406K – – –
CS
648
Capital Square
Tennessee
$406K – – –
HIIFS
649
Harel Insurance Investments & Financial Services
Israel
$405K – – –
PWM
650
Perigon Wealth Management
California
$405K +$127K +2,770 +44%
24 25
26
27 28

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.