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Kroger
KR

Overview Fund Activity

1,039 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 393 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.76%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
130
Increased
393
Reduced
365
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.5M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$150M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
3
AllianceBernstein
AllianceBernstein
Tennessee
$253M
4
AQR Capital Management
AQR Capital Management
Connecticut
$226M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$202M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$106M
2
CP
Coho Partners
Pennsylvania
$696K
3
Millennium Management
Millennium Management
New York
$82.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$492M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$12M -$493K -11,050 -4%
Calamos Advisors
177
Calamos Advisors
Illinois
$11.8M -$2.08M -46,677 -15%
Swedbank
178
Swedbank
Sweden
$11.7M -$2.54M -56,890 -18%
BAM
179
Bell Asset Management
Australia
$11.7M +$1.24M +27,846 +12%
MNG
180
Manning & Napier Group
New York
$11.5M -$38.6K -865 -0.3%
TAIM
181
Te Ahumairangi Investment Management
New Zealand
$11M -$49.9K -1,120 -0.5%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$10.9M +$365K +8,176 +3%
AIM
183
Achmea Investment Management
Netherlands
$10.8M -$179K -4,290 -2%
LCM
184
LVM Capital Management
Michigan
$10.8M +$237K +5,325 +2%
Osaic Holdings
185
Osaic Holdings
Arizona
$10.8M -$1.16M -25,960 -10%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$10.7M +$4.13M +92,665 +63%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$10.7M +$6.13M +137,470 +135%
ERSOT
188
Employees Retirement System of Texas
Texas
$10.6M -$8.9M -199,600 -46%
AIG
189
American International Group
New York
$10.6M +$2.21M +49,565 +26%
Truist Financial
190
Truist Financial
North Carolina
$10.3M -$6.7M -150,264 -39%
LCM
191
Landscape Capital Management
New Jersey
$10.3M +$9.6M +215,330 +1,426%
ZAM
192
Zevin Asset Management
Massachusetts
$10.1M +$557K +12,487 +6%
HighTower Advisors
193
HighTower Advisors
Illinois
$10.1M +$137K +3,068 +1%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$10.1M +$833K +18,697 +9%
WBC
195
Westpac Banking Corp
Australia
$9.95M +$1.01M +22,551 +11%
ATN
196
AMF Tjänstepension
Sweden
$9.93M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.88M -$7.47M -167,659 -43%
FM
198
Foster & Motley
Ohio
$9.67M +$407K +9,132 +4%
SOMRS
199
State of Michigan Retirement System
Michigan
$9.64M +$62.4K +1,400 +0.7%
DnB Asset Management
200
DnB Asset Management
Norway
$9.58M -$339K -7,594 -3%
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