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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.

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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
CP
2
Coho Partners
Pennsylvania
$696K
3
Millennium Management
3
Millennium Management
New York
$82.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$492M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$31.7M -$1.88M -42,238 -6%
CAI
102
Capital Advisors Inc
Oklahoma
$31.2M +$941K +21,111 +3%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$31.1M +$21.8M +489,382 +234%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$31.1M -$11.7M -262,404 -27%
GT
105
Glenmede Trust
Pennsylvania
$28.4M +$16.2M +363,930 +133%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$27.6M -$2.62M -58,823 -9%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$26.4M -$9.56M -214,550 -27%
PI
108
PineBridge Investments
New York
$26.2M +$155K +3,485 +0.6%
N
109
Natixis
France
$25.4M +$11.4M +256,777 +82%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$25.3M -$25.3M -568,440 -50%
GHA
111
GW Henssler & Associates
Georgia
$23.8M +$91.4K +2,051 +0.4%
Victory Capital Management
112
Victory Capital Management
Texas
$23.5M -$8.17M -183,183 -26%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$22.3M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$167K +3,752 +0.8%
FP
115
Foundry Partners
Minnesota
$21.8M -$2.97M -66,545 -12%
MGIM
116
M&G Investment Management
United Kingdom
$21.3M -$1.7M -37,680 -7%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$21M +$1.73M +38,968 +9%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$20.8M +$1.68M +37,796 +9%
CS
119
Candriam SCA
Luxembourg
$20.7M +$1.91M +42,789 +10%
VI
120
Vestcor Inc
New Brunswick, Canada
$20.6M -$2.59M -58,003 -11%
Citadel Advisors
121
Citadel Advisors
Florida
$20.3M -$55.7M -1,248,362 -73%
Asset Management One
122
Asset Management One
Japan
$19.9M -$928K -20,798 -4%
DI
123
DRH Investments
California
$19.5M +$77.1K +1,730 +0.4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$19.5M -$1.86M -41,658 -9%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$18.6M -$3.07M -68,976 -14%
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