1,120 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 456 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+53
Holders Change %
+4.97%
% of All Funds
16.42%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
142
Increased
357
Reduced
456
Closed
72
Calls
$298M
Puts
$312M
Net Calls
-$13.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$79.2M +$16.2M +353,994 +26%
RRAM
52
River Road Asset Management
Kentucky
$78.6M -$15.7M -342,525 -17%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$75.2M +$5.26M +115,264 +8%
Barclays
54
Barclays
United Kingdom
$74.5M -$33.6M -734,186 -31%
CS
55
Credit Suisse
Switzerland
$74.3M +$2.63M +57,478 +4%
A
56
AustralianSuper
Australia
$69.7M +$5.48M +119,845 +9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$67.4M +$1.16M +25,469 +2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$66.4M +$5.7M +124,700 +9%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$63.8M -$6.39M -139,756 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$63.4M +$83.9K +1,835 +0.1%
Franklin Resources
61
Franklin Resources
California
$63.1M +$11.9M +261,368 +23%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$62.8M +$62.6M +1,370,529 +37,283%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$61.5M -$682K -14,911 -1%
PAM
64
Panagora Asset Management
Massachusetts
$61.3M -$6.33M -138,447 -9%
American Century Companies
65
American Century Companies
Missouri
$60.8M -$39M -853,971 -39%
PCM
66
Parsifal Capital Management
Connecticut
$58.9M -$4.44M -97,193 -7%
RPI
67
Railway Pension Investments
United Kingdom
$57.6M
Canada Life
68
Canada Life
Manitoba, Canada
$55.6M -$14.2M -312,501 -20%
SO
69
STRS Ohio
Ohio
$53.6M +$5.8M +126,934 +12%
APG Asset Management
70
APG Asset Management
Netherlands
$53.2M +$11.4M +276,231 +27%
Prudential Financial
71
Prudential Financial
New Jersey
$52.9M -$7.94M -174,321 -13%
Artisan Partners
72
Artisan Partners
Wisconsin
$52.1M -$201K -4,400 -0.4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$51.8M -$11.1M -241,933 -18%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$51.2M -$3.7M -80,954 -7%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$49.9M +$12.2M +267,280 +32%