890 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 314 increasing their positions, 336 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.79%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
137
Increased
314
Reduced
336
Closed
95
Calls
$184M
Puts
$377M
Net Calls
-$194M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$67.3M -$6.09M -191,613 -8%
T
52
TOBAM
France
$62.9M +$5.43M +170,957 +9%
AssetMark Inc
53
AssetMark Inc
California
$61.1M -$6.28M -197,605 -9%
Artisan Partners
54
Artisan Partners
Wisconsin
$60M -$4.76M -149,835 -7%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$56.2M +$56.2M +1,771,021 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$55.8M +$11.7M +369,358 +27%
MAM
57
Martingale Asset Management
Massachusetts
$52.8M +$4.51M +141,927 +9%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$51.8M -$9.21M -290,077 -15%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$48.5M +$7.2M +226,783 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$48.4M -$1.89M -59,361 -4%
Barclays
61
Barclays
United Kingdom
$48.4M +$22.6M +710,879 +87%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$47.3M +$27.8M +874,515 +142%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$46.9M -$5.06M -159,275 -10%
National Pension Service
64
National Pension Service
South Korea
$46.5M +$2.48M +77,968 +6%
EIC
65
Equity Investment Corp
Georgia
$45.7M +$8.11M +255,298 +22%
Citigroup
66
Citigroup
New York
$43.7M +$7.2M +226,814 +20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$43.5M -$75.5M -2,376,369 -63%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$42.1M -$13.4M -421,592 -24%
Allianz Asset Management
69
Allianz Asset Management
Germany
$41.9M -$20.4M -641,498 -33%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$41.3M +$31.4M +998,368 +317%
AG
71
Aperio Group
California
$40.9M -$8.65M -272,510 -17%
GT
72
Glenmede Trust
Pennsylvania
$40.2M +$462K +14,562 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$39.8M +$506K +15,940 +1%
BCM
74
Becker Capital Management
Oregon
$39.5M -$1.08M -34,125 -3%
RPI
75
Railway Pension Investments
United Kingdom
$39M +$13.2M +416,500 +51%