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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
BFM
776
Boothbay Fund Management
New York
$246K -$59.8K -1,301 -19%
GKWIM
777
Gerber Kawasaki Wealth & Investment Management
California
$241K +$46 +1 +0%
HA
778
Herold Advisors
New York
$241K +$248K +5,400 New
MCM
779
Manchester Capital Management
Vermont
$238K +$92 +2 +0%
MWPCG
780
Measured Wealth Private Client Group
New Hampshire
$238K -$91.5K -1,992 -27%
TLFA
781
True Link Financial Advisors
California
$237K – – –
IAIM
782
International Assets Investment Management
Florida
$237K -$32.9K -715 -12%
CS
783
Comerica Securities
Michigan
$236K +$11.8K +257 +5%
LA
784
LexAurum Advisors
Kansas
$235K +$322 +7 +0.1%
SSWM
785
Strait & Sound Wealth Management
California
$235K +$233K +5,082 New
EVM
786
Evelyn V. Moreno
$234K – – –
AFP
787
Alpha Financial Partners
Kentucky
$234K +$241K +5,240 New
TAIM
788
TD Ameritrade Investment Management
Nebraska
$233K -$77.6K -1,690 -24%
WAM
789
Watershed Asset Management
California
$231K +$5.56K +121 +2%
CRC
790
Curi RMB Capital
Illinois
$231K -$1.56K -34 -0.7%
CAMG
791
CWA Asset Management Group
Florida
$231K +$238K +5,184 New
CSWM
792
Cassady Schiller Wealth Management
Ohio
$231K -$873 -19 -0.4%
SWM
793
Seed Wealth Management
Illinois
$229K +$236K +5,145 New
HH
794
Hilltop Holdings
Texas
$228K -$4.59K -100 -2%
HFAS
795
Hummer Financial Advisory Services
Illinois
$228K -$23.3K -508 -9%
RPGK
796
Retirement Planning Group (Kansas)
Kansas
$225K +$2.53K +55 +1%
TC
797
TownSquare Capital
Utah
$223K +$230K +5,011 New
GA
798
Gateway Advisory
New Jersey
$223K +$230K +5,008 New
SWA
799
Strata Wealth Advisors
Texas
$223K +$230K +5,000 New
PFPT
800
Pinnacle Financial Partners (Tennessee)
Tennessee
$223K +$3.54K +77 +2%
30 31
32
33 34

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.