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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
BC
801
Bridgefront Capital
Texas
$222K -$349K -7,591 -60%
IAG
802
Ipsen Advisor Group
Arkansas
$222K +$228K +4,973 New
WWC
803
Waypoint Wealth Counsel
Georgia
$221K +$228K +4,965 New
JFG
804
Jefferies Financial Group
New York
$219K +$226K +4,914 New
FPAS
805
Focus Partners Advisor Solutions
Missouri
$218K -$88.5K -1,926 -28%
TPW
806
Transatlantique Private Wealth
New York
$216K -$98.1K -2,136 -31%
BTI
807
Blue Trust Inc
Georgia
$215K +$122K +2,652 +118%
AW
808
Atlas Wealth
Ohio
$210K +$217K +4,719 New
APA
809
Astoria Portfolio Advisors
New York
$209K -$5.7K -124 -3%
CBFP
810
Cedar Brook Financial Partners
Ohio
$208K -$9.14K -199 -4%
PWPS
811
Pinnacle Wealth Planning Services
Ohio
$208K -$2.94K -64 -1%
ZCA
812
Zeke Capital Advisors
Pennsylvania
$207K -$103K -2,235 -32%
HI
813
Harbour Investments
Wisconsin
$205K +$43.4K +944 +26%
EARNEST Partners
814
EARNEST Partners
Georgia
$204K -$24.6K -535 -10%
OCG
815
Opus Capital Group
Ohio
$204K -$4.82K -105 -2%
PA
816
PFG Advisors
Arizona
$203K +$210K +4,561 New
HPC
817
HM Payson & Co
Maine
$203K +$2.67K +58 +1%
AWA
818
Acorn Wealth Advisors
Michigan
$203K +$209K +4,557 New
Nomura Holdings
819
Nomura Holdings
Japan
$202K +$208K +4,523 New
BG
820
Benedetti & Gucer
Georgia
$202K +$209K +4,541 New
GC
821
Globeflex Capital
California
$196K – – –
SIM
822
Sentry Investment Management
Wisconsin
$194K -$7.76K -169 -4%
MA
823
Montag & Associates
Georgia
$186K – – –
PPWM
824
PFG Private Wealth Management
Florida
$182K +$2.16K +47 +1%
LC
825
Lindbrook Capital
California
$180K +$16.5K +360 +10%
31 32
33
34 35

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.