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.

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 %
National Pension Service
76
National Pension Service
South Korea
$49.2M
Victory Capital Management
77
Victory Capital Management
Texas
$48.7M +$10.8M +235,598 +28%
Federated Hermes
78
Federated Hermes
Pennsylvania
$48.4M -$7.19M -157,273 -13%
Squarepoint
79
Squarepoint
New York
$46.5M +$25.6M +559,609 +122%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$45.7M -$1.95M -42,767 -4%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$45.6M -$158K -3,459 -0.3%
Jane Street
82
Jane Street
New York
$44.4M +$20.2M +441,968 +84%
AllianceBernstein
83
AllianceBernstein
Tennessee
$43.4M -$29.6M -648,360 -41%
BHIA
84
Birch Hill Investment Advisors
Massachusetts
$41.4M -$906K -19,820 -2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$40.5M +$180K +3,936 +0.4%
AAMU
86
AEGON Asset Management (UK)
United Kingdom
$39.6M +$39.6M +866,753 New
Principal Financial Group
87
Principal Financial Group
Iowa
$38.4M -$1.78M -39,028 -4%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$37.3M +$6.6M +144,448 +21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$36.8M -$368K -8,052 -1%
Citigroup
90
Citigroup
New York
$36M -$5.54M -121,117 -13%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$35M +$27.7M +605,591 +379%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M -$589K -12,887 -2%
Stifel Financial
93
Stifel Financial
Missouri
$34.1M -$103K -2,260 -0.3%
CVA
94
Ceredex Value Advisors
Florida
$32.9M +$6.95M +151,950 +27%
MAM
95
Martingale Asset Management
Massachusetts
$32.7M -$1.81M -39,620 -5%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$32.1M +$2.08M +44,625 +7%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$32M +$32M +699,564 New
IIM
98
INTECH Investment Management
Florida
$31.7M -$447K -9,789 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$31.3M +$13M +283,690 +71%
WCM
100
Wedge Capital Management
North Carolina
$30.3M +$823K +17,996 +3%