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Kroger
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Overview Fund Activity

1,192 hedge funds and large institutions have $32.6B invested in Kroger in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 466 increasing their positions, 413 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+28
Holders Change %
+2.41%
% of All Funds
17.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
133
Increased
466
Reduced
413
Closed
91
Calls
$467M
Puts
$300M
Net Calls
+$168M
Net Calls Change
+$69.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.86B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Amundi
3
Amundi
France
$335M
4
State Street
4
State Street
Massachusetts
$1.89B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$138M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$64.4M
3
Harris Associates
3
Harris Associates
Illinois
$1.3B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.5M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$35.5M -$1M -17,527 -3%
Aviva
102
Aviva
United Kingdom
$35.4M +$884K +15,430 +3%
BA
103
Bridgewater Associates
Connecticut
$35M -$38.2M -666,011 -52%
Man Group
104
Man Group
United Kingdom
$34.9M -$39.4M -688,273 -53%
Swedbank
105
Swedbank
Sweden
$30.8M +$11.2M +195,557 +57%
MAM
106
Martingale Asset Management
Massachusetts
$30M -$3.2M -55,877 -10%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$28.9M -$1.7M -29,694 -6%
LPL Financial
108
LPL Financial
California
$28.5M +$1.47M +25,692 +5%
Citigroup
109
Citigroup
New York
$28.4M -$11.6M -202,924 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M -$8.15M -142,160 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.9M +$19.3M +337,000 +224%
IIM
112
INTECH Investment Management
Florida
$27.7M -$4.73M -82,486 -15%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$26.4M +$1.82M +31,778 +7%
MGP
114
M&G plc
United Kingdom
$26.3M +$2.1M +36,822 +9%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$25.9M +$6.26M +109,437 +32%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$25.5M +$106K +1,854 +0.4%
QCM
117
QRG Capital Management
Illinois
$25.4M +$261K +4,557 +1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$25.2M +$1.69M +29,549 +7%
CIC
119
Chilton Investment Company
Connecticut
$23.9M +$2.41M +41,992 +11%
TAM
120
Todd Asset Management
Kentucky
$23.7M +$2.01M +35,018 +9%
Marshall Wace
121
Marshall Wace
United Kingdom
$23.5M -$84.2M -1,469,138 -78%
FP
122
Foundry Partners
Minnesota
$23.2M +$2.87M +50,006 +14%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$23.1M +$190K +3,359 +0.8%
VI
124
Vestcor Inc
New Brunswick, Canada
$23M +$18.8K +328 +0.1%
Asset Management One
125
Asset Management One
Japan
$22.8M +$267K +4,661 +1%
3 4
5
6 7