890 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 314 increasing their positions, 336 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.79%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
137
Increased
314
Reduced
336
Closed
95
Calls
$184M
Puts
$377M
Net Calls
-$194M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
76
Axa
France
$38.9M +$3.31M +104,328 +9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M -$1.95M -61,323 -5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$35.2M +$13.3M +418,373 +61%
VRS
79
Virginia Retirement Systems
Virginia
$35M -$7.44M -234,300 -18%
Principal Financial Group
80
Principal Financial Group
Iowa
$34.4M -$2.81M -88,411 -8%
N
81
Natixis
France
$34.2M +$34.2M +1,077,829 New
UBS Group
82
UBS Group
Switzerland
$33.5M -$12.5M -393,354 -27%
WIC
83
Willis Investment Counsel
Georgia
$33.4M +$6.51M +204,917 +24%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$33.2M -$1.87M -58,742 -5%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$32.9M +$3.01M +95,196 +10%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$32.5M +$19.7M +620,366 +154%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$31.6M +$12M +377,332 +61%
HP
88
Hosking Partners
United Kingdom
$31.3M -$1.07M -33,626 -3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$30.8M -$4.11M -129,345 -12%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$30.5M -$760K -23,943 -2%
PMG
91
Private Management Group
California
$30.3M +$7.7M +242,313 +34%
MPMG
92
Minneapolis Portfolio Management Group
Minnesota
$30.1M -$364K -11,473 -1%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M +$2.43M +76,560 +9%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$29M +$2.79M +87,888 +11%
US Bancorp
95
US Bancorp
Minnesota
$28.6M -$166K -5,241 -0.6%
AGA
96
Altrinsic Global Advisors
Connecticut
$26.9M +$8.7M +273,993 +48%
SEI Investments
97
SEI Investments
Pennsylvania
$26.4M -$172K -5,418 -0.6%
CAI
98
Capital Advisors Inc
Oklahoma
$24.5M -$1.12M -35,155 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M -$3.23M -101,790 -12%
Man Group
100
Man Group
United Kingdom
$23.8M -$34.9M -1,099,792 -59%