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 %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$11.5M -$2.15M -46,977 -16%
FM
177
Foster & Motley
Ohio
$11.1M +$276K +6,032 +3%
ERSOT
178
Employees Retirement System of Texas
Texas
$11.1M
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$11M -$1.27M -27,891 -10%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$10.9M +$27.9K +611 +0.3%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$10.7M +$1.42M +30,957 +15%
Calamos Advisors
182
Calamos Advisors
Illinois
$10.6M -$138K -3,026 -1%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$10.6M -$218K -4,767 -2%
ZAM
184
Zevin Asset Management
Massachusetts
$10.5M -$48.8K -1,068 -0.5%
LCM
185
LVM Capital Management
Michigan
$10.5M -$1.07M -23,515 -9%
NP
186
Nilsine Partners
Colorado
$10.5M -$137K -3,002 -1%
Osaic Holdings
187
Osaic Holdings
Arizona
$10.2M -$4.4M -96,179 -30%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$10M +$4.66M +101,989 +87%
AO
189
Allen Operations
New York
$9.85M
HighTower Advisors
190
HighTower Advisors
Illinois
$9.79M -$432K -9,438 -4%
BAM
191
Bell Asset Management
Australia
$9.71M +$1.27M +27,836 +15%
TAIM
192
Te Ahumairangi Investment Management
New Zealand
$9.71M -$1.5M -32,868 -13%
SOMRS
193
State of Michigan Retirement System
Michigan
$9.63M -$3.74M -81,800 -28%
CAM
194
ClariVest Asset Management
California
$9.56M -$1.62M -35,549 -15%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$9.47M -$35.8K -783 -0.4%
AAIM
196
American Assets Investment Management
California
$9.42M
SW
197
SVB Wealth
Massachusetts
$9.28M -$3.12M -68,153 -25%
CIC
198
Cutler Investment Counsel
Oregon
$9.12M -$155K -3,396 -2%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$8.93M -$19.4M -424,823 -68%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$8.86M -$76.8K -1,680 -0.9%