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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 %
Swedbank
176
Swedbank
Sweden
$12.5M +$41.3K +879 +0.3%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$12.3M -$156K -3,318 -1%
CAM
178
ClariVest Asset Management
California
$12.3M -$2.3M -48,900 -16%
BAM
179
Bell Asset Management
Australia
$12.3M -$23.1K -492 -0.2%
LCM
180
LVM Capital Management
Michigan
$12.2M -$296K -6,297 -2%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$11.8M -$911K -19,375 -7%
Man Group
182
Man Group
United Kingdom
$11.4M +$11.4M +243,160 New
KWILP
183
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.4M – – –
ERSOT
184
Employees Retirement System of Texas
Texas
$11.4M -$1.99M -42,310 -15%
Truist Financial
185
Truist Financial
North Carolina
$11.4M -$153K -3,256 -1%
WorldQuant Millennium Advisors
186
WorldQuant Millennium Advisors
New York
$11.3M -$11.9M -252,996 -51%
NP
187
Nilsine Partners
Colorado
$11.1M -$246K -5,242 -2%
PI
188
Putnam Investments
Massachusetts
$11.1M +$11.1M +235,506 New
FM
189
Foster & Motley
Ohio
$11.1M +$325K +6,923 +3%
Calamos Advisors
190
Calamos Advisors
Illinois
$11M – – –
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$11M -$338K -7,195 -3%
HighTower Advisors
192
HighTower Advisors
Illinois
$10.7M +$478K +10,157 +5%
ZAM
193
Zevin Asset Management
Massachusetts
$10.7M +$3.38K +72 +0%
FRAF
194
Första AP-fonden
Sweden
$10.5M -$2.89M -61,500 -22%
Marshall Wace
195
Marshall Wace
United Kingdom
$10.3M +$10.3M +220,092 New
IGAM
196
iA Global Asset Management
Quebec, Canada
$10.2M +$10.2M +217,246 New
SOMRS
197
State of Michigan Retirement System
Michigan
$10.2M -$56.4K -1,200 -0.6%
AO
198
Allen Operations
New York
$10.1M +$5.01M +106,700 +98%
Twin Tree Management
199
Twin Tree Management
Texas
$9.89M +$9.89M +210,447 New
GCC
200
Game Creek Capital
Massachusetts
$9.87M +$317K +6,750 +3%
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8
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