1,175 hedge funds and large institutions have $33.1B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 413 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+55
Holders Change %
+4.91%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
151
Increased
413
Reduced
451
Closed
81
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$35.7M -$5.19M -90,810 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.5M -$33K -577 -0.1%
SG Americas Securities
103
SG Americas Securities
New York
$34.3M +$30.4M +532,821 +792%
PAM
104
Panagora Asset Management
Massachusetts
$33.7M -$42.9M -751,207 -56%
RJA
105
Raymond James & Associates
Florida
$32.6M +$2.39M +41,854 +8%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$32.4M -$5.01M -87,730 -13%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$30.8M -$6.84M -119,724 -18%
Citadel Advisors
108
Citadel Advisors
Florida
$30.3M +$30.1M +526,499 +13,672%
GHA
109
GW Henssler & Associates
Georgia
$30M +$313K +5,474 +1%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$29.4M +$3.27M +58,580 +13%
Aviva
111
Aviva
United Kingdom
$29.2M +$6.79M +118,928 +30%
T
112
TOBAM
France
$27.5M -$5.42M -94,848 -16%
KBC Group
113
KBC Group
Belgium
$27.4M +$183K +3,204 +0.7%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M -$1.3M -22,718 -5%
IIM
115
INTECH Investment Management
Florida
$26.5M -$13.1M -229,628 -33%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$26.3M -$4.47M -78,160 -15%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M -$2.9M -50,844 -10%
LPL Financial
118
LPL Financial
California
$25.2M +$361K +6,324 +1%
Man Group
119
Man Group
United Kingdom
$24.9M +$7.12M +124,622 +40%
QCM
120
QRG Capital Management
Illinois
$24.5M +$719K +12,583 +3%
GAM
121
Groupama Asset Management
France
$24.5M -$3.17M -52,562 -11%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$24.1M +$1.42M +24,804 +6%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$24.1M -$25.4M -444,999 -51%
MGP
124
M&G plc
United Kingdom
$23.7M +$23.7M +415,083 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$23.3M -$165K -2,887 -0.7%