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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 %
DTL
1076
Dynamic Technology Lab
Singapore
– -$495K -11,304 Closed
TCM
1077
Teza Capital Management
Illinois
– -$459K -10,492 Closed
Lido Advisors
1078
Lido Advisors
California
– -$458K -10,486 Closed
SRAM
1079
Spouting Rock Asset Management
Pennsylvania
– -$458K -10,475 Closed
Walleye Trading
1080
Walleye Trading
New York
– -$449K -10,261 Closed
ER
1081
Enlightenment Research
Florida
– -$416K -9,506 Closed
HMS
1082
Hanseatic Management Services
New Mexico
– -$370K -8,462 Closed
IP
1083
Investment Partners
Ohio
– -$352K -8,038 Closed
B
1084
Bellecapital
Switzerland
– -$339K -7,756 Closed
FDS
1085
Freedom Day Solutions
Texas
– -$292K -6,665 Closed
HFM
1086
Harvest Fund Management
China
– -$284K -6,484 Closed
JAG
1087
Journey Advisory Group
Kentucky
– -$267K -6,092 Closed
EFG
1088
Everhart Financial Group
Ohio
– -$255K -5,821 Closed
VIA
1089
Virtus Investment Advisers
Connecticut
– -$253K -5,781 Closed
MWM
1090
Merriman Wealth Management
Washington
– -$246K -5,628 Closed
CNB
1091
Camden National Bank
Maine
– -$231K -5,271 Closed
ACG
1092
Allen Capital Group
Nebraska
– -$224K -5,125 Closed
PWP
1093
Pursue Wealth Partners
California
– -$219K -5,000 Closed
FA
1094
FDx Advisors
Illinois
– -$216K -4,938 Closed
MHS
1095
M Holdings Securities
Oregon
– -$215K -4,916 Closed
LWAC
1096
Laurel Wealth Advisors (California)
California
– -$205K -4,667 Closed
ECM
1097
Evergreen Capital Management
Washington
– -$202K -4,624 Closed
SIC
1098
Shoker Investment Counsel
Ohio
– -$200K -4,572 Closed
LA
1099
Lifeworks Advisors
Michigan
– -$211K -4,464 Closed
NICM
1100
Neo Ivy Capital Management
New York
– -$158K -3,616 Closed
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