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Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$769M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
3
BlackRock
New York
$2.76B
4
PI
4
Putnam Investments
Massachusetts
$75.1M
5
PCM
5
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.9M
3
State Street
3
State Street
Massachusetts
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.5M
5
CIC
5
Chilton Investment Company
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$83.4M 1,863,300 +107,500 +6%
Wells Fargo
52
Wells Fargo
California
$79M 1,765,649 -273,494 -13%
PI
53
Putnam Investments
Massachusetts
$75.1M 1,678,823 +1,443,317 +613%
AllianceBernstein
54
AllianceBernstein
Tennessee
$71.5M 1,597,465 -895,916 -36%
CS
55
Credit Suisse
Switzerland
$70.2M 1,569,063 -108,657 -6%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$68.9M 1,532,598 +119,042 +8%
Canada Life
57
Canada Life
Manitoba, Canada
$68.7M 1,536,204 -40,577 -3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$68.7M 1,535,912 -157,987 -9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$67.1M 1,448,848 +318,037 +28%
PAM
60
Panagora Asset Management
Massachusetts
$66.2M 1,478,716 -532,561 -26%
A
61
AustralianSuper
Australia
$62.9M 1,405,623 +706 +0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$62M 1,386,038 -11,740 -0.8%
PCM
63
Parsifal Capital Management
Connecticut
$62M 1,385,300 +1,385,300 New
UBS Group
64
UBS Group
Switzerland
$61.7M 1,378,847 -135,186 -9%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$61.5M 1,375,782 +336,060 +32%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$60.8M 1,359,615 -3,942 -0.3%
Prudential Financial
67
Prudential Financial
New Jersey
$59.7M 1,334,823 -314,512 -19%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$59.4M 1,328,449 -100,200 -7%
RPI
69
Railway Pension Investments
United Kingdom
$56.4M 1,260,110 -87,400 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.7M 1,223,213 +139,821 +13%
Federated Hermes
71
Federated Hermes
Pennsylvania
$54.4M 1,215,652 +10,643 +0.9%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$53.8M 1,201,604 +70,030 +6%
Artisan Partners
73
Artisan Partners
Wisconsin
$51.2M 1,143,998 -38,337 -3%
Franklin Resources
74
Franklin Resources
California
$50.1M 1,119,396 -82,877 -7%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$49.4M 1,104,613 +95,874 +10%
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