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Kroger
KR

Overview Fund Activity

1,039 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, 393 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.76%
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
393
Reduced
365
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.5M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$150M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
3
AllianceBernstein
AllianceBernstein
Tennessee
$253M
4
AQR Capital Management
AQR Capital Management
Connecticut
$226M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$202M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$106M
2
CP
Coho Partners
Pennsylvania
$696K
3
Millennium Management
Millennium Management
New York
$82.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$492M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIR
1026
Clear Investment Research
Georgia
$1K +$1K +23 New
PCM
1027
Penserra Capital Management
California
$1K +$1K +38 New
PMFA
1028
Plante Moran Financial Advisors
Michigan
$981 – – –
ECM
1029
Everence Capital Management
Indiana
$915 -$311 -6,970 -25%
IAA
1030
Independent Advisor Alliance
North Carolina
$836 -$193 -4,333 -19%
DWA
1031
Delos Wealth Advisors
Texas
$758 – – –
NC
1032
NewSquare Capital
Pennsylvania
$535 -$223 -5 -29%
CASC
1033
Coppell Advisory Solutions Corp
Texas
$535 +$535 +12 New
CAS
1034
Coppell Advisory Solutions
Texas
$535 +$535 +12 New
CMP
1035
Coston McIsaac & Partners
Maine
$366 +$2 +40 +0.5%
WA
1036
WestEnd Advisors
North Carolina
$357 +$45 +1 +14%
SWA
1037
SOA Wealth Advisors
New York
$228 – – –
TWP
1038
TFO Wealth Partners
Ohio
$41 +$41 +1 New
Qube Research & Technologies (QRT)
1039
Qube Research & Technologies (QRT)
United Kingdom
– -$78.6M -1,796,664 Closed
ECM
1040
Engle Capital Management
Connecticut
– -$23.6M -540,000 Closed
JCM
1041
Junto Capital Management
New York
– -$22.9M -523,206 Closed
TI
1042
Trexquant Investment
Connecticut
– -$13.3M -304,212 Closed
VMPIC
1043
Varma Mutual Pension Insurance Co
Finland
– -$8.75M -200,000 Closed
HF
1044
HRT Financial
New York
– -$5.97M -136,559 Closed
DA
1045
Duality Advisers
Florida
– -$5.51M -125,973 Closed
PCM
1046
Portolan Capital Management
Massachusetts
– -$4.84M -110,727 Closed
IMPI
1047
Ilmarinen Mutual Pension Insurance
Finland
– -$3.85M -88,000 Closed
E
1048
Ergoteles
New York
– -$3.52M -80,439 Closed
Kayne Anderson Rudnick Investment Management
1049
Kayne Anderson Rudnick Investment Management
California
– -$3.5M -79,875 Closed
WMSA
1050
Weiss Multi-Strategy Advisers
New York
– -$1.98M -45,302 Closed
40 41
42
43 44