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Kroger
KR

Overview Fund Activity

1,067 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 387 increasing their positions, 410 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-10
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
94
Increased
387
Reduced
410
Closed
92
Calls
$226M
Puts
$253M
Net Calls
-$26.6M
Net Calls Change
-$92.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$769M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
BlackRock
New York
$2.76B
4
PI
Putnam Investments
Massachusetts
$75.1M
5
PCM
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
Deutsche Bank
Germany
$95.9M
3
State Street
State Street
Massachusetts
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
5
CIC
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1076
Bayesian Capital Management
New York
– -$6.08M -129,308 Closed
Point72 Asset Management
1077
Point72 Asset Management
Connecticut
– -$5.98M -127,161 Closed
EAM
1078
Eagle Asset Management
Florida
– -$5.23M -111,287 Closed
BIMC
1079
Benson Investment Management Company
Virginia
– -$4.53M -96,324 Closed
TCM
1080
Teza Capital Management
Illinois
– -$2.83M -60,156 Closed
RBA
1081
Richard Bernstein Advisors
New York
– -$2.72M -57,807 Closed
CCA
1082
Catalyst Capital Advisors
New York
– -$2.7M -57,550 Closed
SSA
1083
Schonfeld Strategic Advisors
New York
– -$2.13M -45,300 Closed
YIH
1084
Y-Intercept (HK)
Hong Kong
– -$1.84M -39,049 Closed
HT
1085
HAP Trading
New York
– -$1.69M -35,999 Closed
NICM
1086
Neo Ivy Capital Management
New York
– -$1.62M -34,446 Closed
N
1087
Natixis
France
– -$1.43M -30,380 Closed
ECG
1088
Edge Capital Group
Georgia
– -$1.07M -22,728 Closed
HI
1089
HBK Investments
Texas
– -$1.07M -22,721 Closed
V
1090
Veritable
Delaware
– -$1.06M -22,566 Closed
SPA
1091
Sherbrooke Park Advisers
New York
– -$989K -21,047 Closed
BFM
1092
Boothbay Fund Management
New York
– -$903K -19,208 Closed
DCM
1093
Dupont Capital Management
Delaware
– -$856K -18,204 Closed
I
1094
InceptionR
California
– -$847K -18,016 Closed
WR
1095
WD Rutherford
Oregon
– -$817K -17,375 Closed
MSAM
1096
Moloney Securities Asset Management
Missouri
– -$803K -17,083 Closed
WI
1097
WBI Investments
New Jersey
– -$689K -14,655 Closed
AC
1098
AXQ Capital
New Jersey
– -$583K -12,400 Closed
GDP
1099
Great Diamond Partners
Maine
– -$578K -12,289 Closed
BMCM
1100
Burns Matteson Capital Management
New York
– -$542K -11,529 Closed
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