1,120 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 456 reducing their positions, and 72 closing their positions.

Holders
1,120
Holders Change
+53
Holders Change %
+4.97%
% of All Funds
16.42%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
142
Increased
357
Reduced
456
Closed
72
Calls
$298M
Puts
$312M
Net Calls
-$13.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$30.1M -$4.75M -103,866 -14%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$29.9M -$4.07M -89,103 -12%
US Bancorp
103
US Bancorp
Minnesota
$29.4M +$25K +548 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.4M -$10.4M -228,419 -27%
TC
105
TwinBeech Capital
New York
$28.3M +$28.3M +618,219 New
HF
106
HRT Financial
New York
$27.5M +$27.5M +600,686 New
Lazard Asset Management
107
Lazard Asset Management
New York
$26.9M -$72.4K -1,583 -0.3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$26.4M +$5.7M +124,795 +28%
T
109
TOBAM
France
$26.3M -$3.57M -78,190 -12%
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$25.8M +$25.8M +563,851 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$25.7M -$173K -3,790 -0.7%
SEI Investments
112
SEI Investments
Pennsylvania
$25.4M -$1.37M -29,910 -5%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$24.6M +$24.6M +538,236 New
RJA
114
Raymond James & Associates
Florida
$24.2M -$3.19M -69,752 -12%
GHA
115
GW Henssler & Associates
Georgia
$23.8M -$297K -6,504 -1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$23.3M -$22M -481,527 -49%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$23.3M +$346K +7,575 +2%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.8M +$21.8M +477,642 +2,287%
MGIM
119
M&G Investment Management
United Kingdom
$22M -$294K -6,389 -1%
KBC Group
120
KBC Group
Belgium
$21.8M -$1.69M -37,020 -7%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$21.6M +$1.11M +23,999 +5%
GAM
122
Groupama Asset Management
France
$21M +$21M +459,550 New
TAM
123
Todd Asset Management
Kentucky
$20.8M +$442K +9,663 +2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$2.58M -56,546 -11%
PI
125
PineBridge Investments
New York
$20M -$7.22M -157,852 -27%