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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.

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
Deutsche Bank
Germany
$95.9M
3
State Street
State Street
Massachusetts
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
5
CIC
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Todd Asset Management
Kentucky
$19.9M +$1.53M +34,163 +8%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$19.4M +$501K +11,423 +3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$18.9M +$1.59M +35,431 +9%
QCM
129
QRG Capital Management
Illinois
$18.8M +$18.8M +419,446 New
LPL Financial
130
LPL Financial
California
$18.7M +$1.05M +23,440 +6%
AIM
131
Achmea Investment Management
Netherlands
$18.3M +$2.45M +54,681 +15%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$17.9M -$7.31M -163,349 -29%
CF
133
Cantor Fitzgerald
New York
$17.5M – – –
FP
134
Foundry Partners
Minnesota
$17.2M -$4.65M -103,998 -21%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$17.2M -$631K -14,092 -4%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$17.1M +$89.5K +2,001 +0.5%
AAM
137
Auxier Asset Management
Oregon
$16.8M -$32.4K -725 -0.2%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$16.6M -$202K -4,520 -1%
VI
139
Vestcor Inc
New Brunswick, Canada
$16.4M -$2.11M -47,185 -11%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$16.1M -$159K -3,552 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$1.33M -29,684 -8%
KNW
142
Kesler Norman & Wride
Utah
$15.7M +$895 +20 +0%
CIC
143
Chilton Investment Company
Connecticut
$15.7M -$40.1M -895,100 -72%
Corient Private Wealth
144
Corient Private Wealth
Florida
$15.7M +$890K +19,883 +6%
Nomura Asset Management
145
Nomura Asset Management
Japan
$15.7M -$25.2K -563 -0.2%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$15.6M +$1.19M +26,530 +8%
DIA
147
Dana Investment Advisors
Wisconsin
$15.5M +$1.28M +28,606 +9%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$15.4M +$15.4M +344,828 New
EBSAM
149
Eubel Brady & Suttman Asset Management
Ohio
$15.4M +$94.2K +2,104 +0.6%
MSV
150
MN Services Vermogensbeheer
Netherlands
$14.9M +$394K +8,800 +3%
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