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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 %
PI
1101
PGGM Investments
Netherlands
– -$151K -3,454 Closed
ALAM
1102
Asahi Life Asset Management
Japan
– -$140K -3,200 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$139K -3,186 Closed
Credit Agricole
1104
Credit Agricole
France
– -$123K -2,818 Closed
CWM
1105
Castle Wealth Management
Florida
– -$106K -2,432 Closed
CF
1106
Centaurus Financial
California
– -$104K -2,368 Closed
CCM
1107
CAAS Capital Management
New York
– -$66K -1,515 Closed
HI
1108
Hudock Inc
Pennsylvania
– -$65K -1,508 Closed
IAMOG
1109
Investors Asset Management of Georgia
Georgia
– -$66K -1,501 Closed
Skandinaviska Enskilda Banken (SEB)
1110
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$52K -1,186 Closed
HGERS
1111
Householder Group Estate & Retirement Specialist
Arizona
– -$43K -994 Closed
MCM
1112
McMillion Capital Management
North Carolina
– -$40K -910 Closed
AIM
1113
Axiom Investment Management
New York
– -$28K -635 Closed
AIP
1114
Almanack Investment Partners
Pennsylvania
– -$23K -516 Closed
IBOK
1115
Independence Bank of Kentucky
Kentucky
– -$21K -480 Closed
SWM
1116
Selective Wealth Management
Virginia
– -$17K -380 Closed
PG
1117
Proffitt & Goodson
Tennessee
– -$13K -289 Closed
APW
1118
Axim Planning & Wealth
Ohio
– -$12K -283 Closed
EW
1119
Evoke Wealth
California
– -$11K -254 Closed
Optiver Holding
1120
Optiver Holding
Netherlands
– -$9K -216 Closed
ARIS
1121
Advanced Research Investment Solutions
California
– -$6K -140 Closed
ACM
1122
Absolute Capital Management
Pennsylvania
– -$5.54K -124 Closed
MCA
1123
Maryland Capital Advisors
Maryland
– -$5K -114 Closed
CT
1124
Cambridge Trust
Massachusetts
– -$5K -105 Closed
MA
1125
MUFG Americas
New York
– -$4K -84 Closed
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