1,175 hedge funds and large institutions have $33.1B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 413 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+55
Holders Change %
+4.91%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
151
Increased
413
Reduced
451
Closed
81
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RRAM
51
River Road Asset Management
Kentucky
$96.5M -$1.76M -30,871 -2%
CS
52
Credit Suisse
Switzerland
$95.3M +$2.41M +42,160 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$88.7M -$22.1M -386,087 -20%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$86.3M -$39.4M -688,848 -31%
Squarepoint
55
Squarepoint
New York
$84M +$25.9M +453,170 +45%
UBS Group
56
UBS Group
Switzerland
$82.9M -$16.1M -281,844 -16%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$81.9M -$2.35M -41,166 -3%
SSM
58
Sound Shore Management
Connecticut
$81.9M +$81.9M +1,433,529 New
BA
59
Bridgewater Associates
Connecticut
$80.1M -$30.3M -530,214 -27%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$79.8M +$477K +8,351 +0.6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$79.4M -$263K -4,609 -0.3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$79M -$121M -2,109,700 -60%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$75.2M -$32.3M -566,168 -30%
RPI
64
Railway Pension Investments
United Kingdom
$73.5M +$1.52M +26,600 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$72.8M +$33.8M +590,818 +86%
APG Asset Management
66
APG Asset Management
Netherlands
$72.6M +$4.69M +88,700 +7%
A
67
AustralianSuper
Australia
$71.9M -$15M -263,218 -17%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$67.6M +$5.22M +91,286 +8%
Victory Capital Management
69
Victory Capital Management
Texas
$66.3M +$5.46M +95,585 +9%
SO
70
STRS Ohio
Ohio
$66M -$997K -17,451 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$64.6M -$5.41M -94,583 -8%
Artisan Partners
72
Artisan Partners
Wisconsin
$62.8M -$2.31M -40,383 -4%
National Pension Service
73
National Pension Service
South Korea
$62.5M +$913K +15,973 +1%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$61.3M -$2.75M -48,199 -4%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$59.7M -$17.1M -299,373 -22%