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Kroger
KR

Overview Fund Activity

1,077 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 408 increasing their positions, 406 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.98%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
105
Increased
408
Reduced
406
Closed
94
Calls
$319M
Puts
$253M
Net Calls
+$66M
Net Calls Change
+$99.2M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$466M
3
Capital World Investors
3
Capital World Investors
California
$657M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$296M
5
Norges Bank
5
Norges Bank
Norway
$243M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.8B
2
Ameriprise
2
Ameriprise
Minnesota
$121M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$395M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$71.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$15.5M -$1.36M -28,999 -8%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$15.3M -$1.2M -25,536 -7%
MSV
153
MN Services Vermogensbeheer
Netherlands
$15.3M -$912K -19,400 -6%
Millennium Management
154
Millennium Management
New York
$15.2M -$12.7M -269,421 -46%
HP
155
Hosking Partners
United Kingdom
$15.1M +$1.01M +21,414 +7%
AGA
156
Altrinsic Global Advisors
Connecticut
$15.1M +$4.25M +90,334 +39%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$15.1M +$1.5M +31,825 +11%
DIA
158
Dana Investment Advisors
Wisconsin
$15M +$11.3M +239,984 +305%
LNB
159
Ledyard National Bank
$14.8M -$197K -4,191 -1%
BCM
160
Becker Capital Management
Oregon
$14.8M +$997K +21,222 +7%
Vontobel Holding
161
Vontobel Holding
Switzerland
$14.7M -$171K -3,628 -1%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$14.2M -$177K -3,762 -1%
Fidelity International
163
Fidelity International
Bermuda
$14.1M – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$14.1M -$2.8M -59,549 -17%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$14.1M +$533K +11,349 +4%
USAA
166
United Services Automobile Association
Texas
$13.9M +$11.3K +241 +0.1%
FFA
167
First Foundation Advisors
California
$13.8M +$13.8M +293,415 New
GCP
168
Gill Capital Partners
Colorado
$13.8M +$6.85M +145,736 +99%
AAF
169
Andra AP-fonden
Sweden
$13.6M +$3.01M +64,000 +28%
SW
170
SVB Wealth
Massachusetts
$13.6M -$437K -9,288 -3%
TAIM
171
Te Ahumairangi Investment Management
New Zealand
$13M +$1.06M +22,550 +9%
FAF
172
Fjarde Ap-fonden
Sweden
$12.9M -$1.72M -36,600 -12%
Osaic Holdings
173
Osaic Holdings
Arizona
$12.9M -$175K -3,717 -1%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$12.8M -$589K -12,531 -4%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$12.8M +$1.49M +31,661 +13%
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