1,073 hedge funds and large institutions have $27.9B invested in Kroger in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+34
Holders Change %
+3.27%
% of All Funds
17.17%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
139
Increased
433
Reduced
340
Closed
88
Calls
$320M
Puts
$353M
Net Calls
-$33.2M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$35.7M +$572K +11,585 +2%
DZ Bank
102
DZ Bank
Germany
$34.7M -$2.04M -41,325 -6%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$33.6M -$797K -16,143 -2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$33.1M -$2.84M -57,589 -8%
GT
105
Glenmede Trust
Pennsylvania
$33M +$1.54M +31,178 +5%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$29.3M -$1.2M -24,222 -4%
Millennium Management
107
Millennium Management
New York
$29.2M -$62.6M -1,267,002 -68%
CVA
108
Ceredex Value Advisors
Florida
$29.2M +$29.2M +590,450 New
GHA
109
GW Henssler & Associates
Georgia
$26.5M +$202K +4,100 +0.8%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$26.4M +$10.4M +209,734 +64%
CPC
111
Cookson Peirce & Co
Pennsylvania
$25.8M +$25.8M +522,549 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$25.7M +$2.36M +47,830 +10%
CS
113
Candriam SCA
Luxembourg
$25.7M +$4.58M +100,737 +22%
MGIM
114
M&G Investment Management
United Kingdom
$25.1M +$1.93M +39,326 +8%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$24.7M
Asset Management One
116
Asset Management One
Japan
$24.4M +$2.35M +47,604 +11%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$24.3M -$3.63M -73,460 -13%
FP
118
Foundry Partners
Minnesota
$24.3M +$182K +3,695 +0.8%
Lazard Asset Management
119
Lazard Asset Management
New York
$24M +$5.91M +119,794 +33%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$23.7M +$3.87M +78,452 +20%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$1.12M -22,656 -5%
CIC
122
Chilton Investment Company
Connecticut
$23.1M +$23.1M +467,684 New
DILIC
123
Dai-ichi Life Insurance Company
Japan
$22.5M +$6.51M +131,870 +41%
Squarepoint
124
Squarepoint
New York
$22.2M +$2.71M +54,799 +14%
VI
125
Vestcor Inc
New Brunswick, Canada
$22M -$846K -17,141 -4%