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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 %
LCM
176
LVM Capital Management
Michigan
$11.3M -$346K -7,736 -3%
CPC
177
Cookson Peirce & Co
Pennsylvania
$11.2M -$24.5M -547,083 -69%
FAF
178
Fjarde Ap-fonden
Sweden
$11.1M -$1.15M -25,800 -9%
TAIM
179
Te Ahumairangi Investment Management
New Zealand
$11M -$1.42M -31,629 -11%
CAM
180
ClariVest Asset Management
California
$10.9M -$779K -17,419 -7%
ERSOT
181
Employees Retirement System of Texas
Texas
$10.9M – – –
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M +$172K +3,840 +2%
FM
183
Foster & Motley
Ohio
$10.6M +$84.2K +1,881 +0.8%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$10.5M -$701K -15,666 -6%
Calamos Advisors
185
Calamos Advisors
Illinois
$10.5M – – –
NP
186
Nilsine Partners
Colorado
$10.4M -$215K -4,796 -2%
Truist Financial
187
Truist Financial
North Carolina
$10.3M -$466K -10,424 -4%
ZAM
188
Zevin Asset Management
Massachusetts
$10.3M +$152K +3,386 +1%
HighTower Advisors
189
HighTower Advisors
Illinois
$9.96M -$188K -4,207 -2%
DZ Bank
190
DZ Bank
Germany
$9.67M -$11.7M -262,108 -55%
AO
191
Allen Operations
New York
$9.64M – – –
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$9.31M +$397K +8,876 +4%
AAIM
193
American Assets Investment Management
California
$9.23M – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$9.14M +$2.31M +51,563 +34%
CIC
195
Cutler Investment Counsel
Oregon
$9.08M +$58K +1,296 +0.6%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$9.08M +$1.98M +44,196 +28%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$9.01M -$2.74M -61,169 -23%
Fidelity International
198
Fidelity International
Bermuda
$8.99M -$4.48M -100,000 -33%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$8.75M -$170K -3,795 -2%
ASRS
200
Arizona State Retirement System
Arizona
$8.64M -$81.8K -1,829 -0.9%
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