1,120 hedge funds and large institutions have $27B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 456 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+53
Holders Change %
+4.97%
% of All Funds
16.42%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.1%
New
142
Increased
357
Reduced
456
Closed
72
Calls
$298M
Puts
$312M
Net Calls
-$13.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FLPIM
151
F.L. Putnam Investment Management
Massachusetts
$14.8M +$207K +4,525 +1%
MSV
152
MN Services Vermogensbeheer
Netherlands
$14.7M -$553K -12,100 -4%
Man Group
153
Man Group
United Kingdom
$14.3M +$14.3M +311,796 New
LNB
154
Ledyard National Bank
$14.2M -$113K -2,480 -0.8%
HP
155
Hosking Partners
United Kingdom
$14.1M -$1.02M -22,408 -7%
VA
156
Vident Advisory
Georgia
$14.1M +$1.05M +23,020 +8%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$14.1M +$133K +2,910 +1%
DI
158
DRH Investments
California
$14M -$846K -18,502 -6%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$14M +$1.27M +27,711 +10%
USAA
160
United Services Automobile Association
Texas
$13.8M +$89.5K +1,957 +0.7%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$13.7M +$683K +14,941 +5%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$13.5M -$21.8K -477 -0.2%
FAF
163
Fjarde Ap-fonden
Sweden
$13.5M +$2.12M +46,300 +19%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$13.4M -$4.1M -89,759 -23%
GCP
165
Gill Capital Partners
Colorado
$13.4M
Swedbank
166
Swedbank
Sweden
$13.3M +$1.3M +28,514 +11%
BCM
167
Becker Capital Management
Oregon
$13.2M -$805K -17,605 -6%
FFA
168
First Foundation Advisors
California
$12.7M -$722K -15,806 -5%
Axa
169
Axa
France
$12.6M -$10.1M -221,079 -44%
GT
170
Glenmede Trust
Pennsylvania
$12.6M -$16.4M -358,198 -56%
SGAM
171
Smith Group Asset Management
Texas
$12.5M +$12.5M +273,868 New
FRAF
172
Första AP-fonden
Sweden
$12.3M -$1.05M -22,900 -8%
AGA
173
Altrinsic Global Advisors
Connecticut
$12.2M -$1.83M -40,042 -13%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$11.9M -$1.48M -32,344 -11%
Verition Fund Management
175
Verition Fund Management
Connecticut
$11.6M +$10.2M +223,272 +759%