1,164 hedge funds and large institutions have $28.9B invested in Kroger in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 489 increasing their positions, 384 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
-11
Holders Change %
-0.94%
% of All Funds
16.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
118
Increased
489
Reduced
384
Closed
118
Calls
$333M
Puts
$235M
Net Calls
+$98.4M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$33.7M -$4.69M -93,955 -12%
Stifel Financial
102
Stifel Financial
Missouri
$32.9M -$466K -9,339 -1%
US Bancorp
103
US Bancorp
Minnesota
$31.8M -$1.59M -31,921 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M +$574K +11,506 +2%
SSA
105
Schonfeld Strategic Advisors
New York
$30.8M +$30.8M +615,947 New
RJA
106
Raymond James & Associates
Florida
$30.6M +$2.05M +41,132 +7%
Aviva
107
Aviva
United Kingdom
$30.1M +$4.51M +90,234 +18%
MAM
108
Martingale Asset Management
Massachusetts
$28.9M -$2.33M -46,575 -7%
IIM
109
INTECH Investment Management
Florida
$28.2M +$5.07M +101,450 +22%
Walleye Trading
110
Walleye Trading
New York
$28.2M +$14.1M +283,342 +101%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$27.3M -$7.51M -150,450 -22%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$26.7M +$12.2M +244,980 +85%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$26.2M -$13.3M -265,542 -34%
GHA
114
GW Henssler & Associates
Georgia
$25.8M -$433K -8,674 -2%
LPL Financial
115
LPL Financial
California
$23.6M +$1.56M +31,201 +7%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$23.2M +$6.09M +122,040 +36%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$22.3M +$10.5M +211,281 +90%
PI
118
PineBridge Investments
New York
$22.2M +$6.58M +131,841 +42%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$22.1M +$5.22M +104,589 +31%
QCM
120
QRG Capital Management
Illinois
$21.9M +$487K +9,753 +2%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$21.5M -$5.41M -108,356 -20%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M -$1.45M -29,139 -6%
MGP
123
M&G plc
United Kingdom
$21.3M +$511K +10,218 +2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$20.5M +$59.5K +1,191 +0.3%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$20.3M +$6.61M +132,384 +48%