KR icon

Kroger
KR

Overview Fund Activity

1,077 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 408 increasing their positions, 406 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.98%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
105
Increased
408
Reduced
406
Closed
94
Calls
$319M
Puts
$253M
Net Calls
+$66M
Net Calls Change
+$99.2M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.04B
2
Harris Associates
Harris Associates
Illinois
$466M
3
Capital World Investors
Capital World Investors
California
$657M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$296M
5
Norges Bank
Norges Bank
Norway
$243M

Top Sellers

1
BlackRock
BlackRock
New York
$2.8B
2
Ameriprise
Ameriprise
Minnesota
$121M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$395M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$71.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJL
1076
Cyrus J. Lawrence
New York
$12 – – –
Holocene Advisors
1077
Holocene Advisors
New York
– -$138M -2,792,999 Closed
Adage Capital Partners
1078
Adage Capital Partners
Massachusetts
– -$35.7M -723,511 Closed
PWAG
1079
Polaris Wealth Advisory Group
California
– -$14.5M -293,100 Closed
MNG
1080
Manning & Napier Group
New York
– -$12.5M -253,743 Closed
GIA
1081
Gateway Investment Advisers
Ohio
– -$12.1M -245,242 Closed
HF
1082
HRT Financial
New York
– -$11.2M -225,902 Closed
IAIM
1083
Industrial Alliance Investment Management
Quebec, Canada
– -$10.7M -217,158 Closed
AIM
1084
Artemis Investment Management
United Kingdom
– -$10.7M -216,593 Closed
CCM
1085
Candlestick Capital Management
Connecticut
– -$8.55M -173,246 Closed
QIM
1086
Quantitative Investment Management
Virginia
– -$5.71M -115,658 Closed
LSA
1087
L & S Advisors
California
– -$4.91M -99,455 Closed
CM
1088
Churchill Management
California
– -$4.46M -90,327 Closed
UH
1089
Unigestion Holding
Switzerland
– -$4.15M -84,505 Closed
WG
1090
Winton Group
United Kingdom
– -$3.96M -80,243 Closed
LIP
1091
Lighthouse Investment Partners
Florida
– -$3.57M -72,225 Closed
IECM
1092
Intrinsic Edge Capital Management
Illinois
– -$2.47M -50,000 Closed
SI
1093
Scout Investments
Missouri
– -$2.3M -46,633 Closed
AG
1094
AIA Group
Hong Kong
– -$2.3M -46,554 Closed
WP
1095
Woodline Partners
California
– -$2.02M -41,016 Closed
SLWA
1096
San Luis Wealth Advisors
California
– -$1.86M -37,628 Closed
BC
1097
Brookfield Corp
Ontario, Canada
– -$1.6M -32,444 Closed
JPMPWA
1098
J.P. Morgan Private Wealth Advisors
California
– -$1.57M -31,836 Closed
Hudson Bay Capital Management
1099
Hudson Bay Capital Management
Connecticut
– -$1.52M -30,697 Closed
Wolverine Trading
1100
Wolverine Trading
Illinois
– -$1.28M -26,175 Closed
42 43
44
45 46