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Kroger
KR

Overview Fund Activity

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

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
$186M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$156M
3
Amundi
Amundi
France
$258M
4
Harris Associates
Harris Associates
Illinois
$1.39B
5
SSM
Sound Shore Management
Connecticut
$81.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$576M
2
Two Sigma Investments
Two Sigma Investments
New York
$105M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$79M
4
BlackRock
BlackRock
New York
$3.27B
5
Renaissance Technologies
Renaissance Technologies
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$57M +$13.4K +234 +0%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$56.1M -$1.03M -17,976 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$54M -$176K -3,079 -0.3%
Citigroup
79
Citigroup
New York
$52M +$7.02M +122,943 +16%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$51.8M +$1.15M +20,200 +2%
Millennium Management
81
Millennium Management
New York
$51.6M -$89.3M -1,562,738 -63%
BHIA
82
Birch Hill Investment Advisors
Massachusetts
$51.2M -$543K -9,507 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$49.6M +$1.53M +26,812 +3%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$49.4M +$2.79M +48,798 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$48.1M +$16.3M +285,683 +51%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$46.9M +$7.42M +129,873 +19%
Prudential Financial
87
Prudential Financial
New Jersey
$46M -$20.3M -355,241 -31%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$45.2M +$5.23M +91,507 +13%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$43.9M +$173K +3,031 +0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$43.5M +$3.74M +75,792 +9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M -$489K -8,568 -1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$40.9M -$19.5M -342,145 -32%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$40.3M +$7.35M +128,588 +22%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$39.9M +$29.8M +521,300 +295%
American Century Companies
95
American Century Companies
Missouri
$39.5M -$36.4M -637,664 -48%
US Bancorp
96
US Bancorp
Minnesota
$38.2M +$1.44M +25,186 +4%
Stifel Financial
97
Stifel Financial
Missouri
$38.2M -$4.41M -77,165 -10%
Holocene Advisors
98
Holocene Advisors
New York
$37.8M +$37.8M +660,774 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$37.4M -$41.1M -718,766 -52%
PCM
100
Parsifal Capital Management
Connecticut
$37.1M -$36.5M -639,496 -50%
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