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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.9M
3
State Street
3
State Street
Massachusetts
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.5M
5
CIC
5
Chilton Investment Company
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
TOBAM
France
$29.2M 653,603 +22,212 +4%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$28.9M 646,125 +67,739 +12%
WCM
103
Wedge Capital Management
North Carolina
$28.9M 644,771 +6,264 +1%
US Bancorp
104
US Bancorp
Minnesota
$28.8M 643,557 -229,823 -26%
GT
105
Glenmede Trust
Pennsylvania
$28.4M 634,220 -32,653 -5%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$27.8M 620,269 +213,408 +52%
RJA
107
Raymond James & Associates
Florida
$26.8M 599,296 -164,278 -22%
PI
108
PineBridge Investments
New York
$26.6M 595,488 -128,610 -18%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$26.5M 592,502 -228,933 -28%
Lazard Asset Management
110
Lazard Asset Management
New York
$26.4M 590,247 -32,226 -5%
SEI Investments
111
SEI Investments
Pennsylvania
$26.2M 585,483 +57,595 +11%
CVA
112
Ceredex Value Advisors
Florida
$25.4M 567,850 -371,950 -40%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$25.4M 566,604 +523,496 +1,214%
Jane Street
114
Jane Street
New York
$23.6M 528,484 +102,465 +24%
GHA
115
GW Henssler & Associates
Georgia
$23.6M 526,365 -10,268 -2%
KBC Group
116
KBC Group
Belgium
$23M 512,909 -71,937 -12%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$22.6M 505,191 -388,820 -43%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M 502,036 +34,000 +7%
Axa
119
Axa
France
$22.3M 497,641 -265,181 -35%
MGIM
120
M&G Investment Management
United Kingdom
$21.8M 485,197 +12,160 +3%
Asset Management One
121
Asset Management One
Japan
$21.8M 487,153 +1,572 +0.3%
Millennium Management
122
Millennium Management
New York
$21.6M 482,351 +159,975 +50%
Squarepoint
123
Squarepoint
New York
$20.5M 458,355 +292,379 +176%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$20.3M 452,519 +452,519 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M 446,952 -1,049 -0.2%
3 4
5
6 7