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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
1
Harris Associates
Illinois
$769M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
3
BlackRock
New York
$2.76B
4
PI
4
Putnam Investments
Massachusetts
$75.1M
5
PCM
5
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.9M
3
State Street
3
State Street
Massachusetts
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.5M
5
CIC
5
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$14.9M -$5.46M -121,937 -27%
HP
152
Hosking Partners
United Kingdom
$14.9M +$448K +10,002 +3%
DI
153
DRH Investments
California
$14.6M -$3.62M -80,991 -20%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$14.5M -$518K -11,567 -3%
Osaic Holdings
155
Osaic Holdings
Arizona
$14.3M +$1.98M +44,175 +16%
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$14.3M -$5.2M -116,282 -27%
LNB
157
Ledyard National Bank
$14M -$137K -3,051 -1%
BCM
158
Becker Capital Management
Oregon
$13.7M -$301K -6,736 -2%
AGA
159
Altrinsic Global Advisors
Connecticut
$13.7M -$671K -15,001 -5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$13.6M +$149K +3,324 +1%
USAA
161
United Services Automobile Association
Texas
$13.4M +$180K +4,030 +1%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$13.3M -$3.87M -86,512 -23%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$13.3M -$143K -3,188 -1%
FFA
164
First Foundation Advisors
California
$13.1M -$18.1K -405 -0.1%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$13.1M -$299K -6,676 -2%
GCP
166
Gill Capital Partners
Colorado
$13.1M -$716 -16 -0%
SOMRS
167
State of Michigan Retirement System
Michigan
$13.1M +$3.38M +75,600 +35%
FRAF
168
Första AP-fonden
Sweden
$13.1M +$3.11M +69,400 +31%
VA
169
Vident Advisory
Georgia
$12.8M +$12.8M +285,600 New
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$12.7M +$524K +11,707 +4%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$12.5M +$3.67M +81,927 +42%
SW
172
SVB Wealth
Massachusetts
$12.1M -$828K -18,506 -6%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$12M -$240K -5,362 -2%
CS
174
Candriam SCA
Luxembourg
$11.8M +$2.55M +57,073 +28%
Swedbank
175
Swedbank
Sweden
$11.7M -$155K -3,457 -1%
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