1,073 hedge funds and large institutions have $27.9B invested in Kroger in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+34
Holders Change %
+3.27%
% of All Funds
17.17%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
139
Increased
433
Reduced
340
Closed
88
Calls
$320M
Puts
$353M
Net Calls
-$33.2M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$10.8M +$88.9K +1,800 +0.8%
IAIM
202
Industrial Alliance Investment Management
Quebec, Canada
$10.7M +$942K +19,089 +10%
HighTower Advisors
203
HighTower Advisors
Illinois
$10.7M -$509K -10,338 -5%
AIM
204
Artemis Investment Management
United Kingdom
$10.7M +$1.9M +38,487 +22%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$10.4M -$159K -3,230 -2%
AAIM
206
American Assets Investment Management
California
$10.2M
GCC
207
Game Creek Capital
Massachusetts
$10M +$6.1M +123,500 +155%
CIC
208
Cutler Investment Counsel
Oregon
$9.97M +$125K +2,525 +1%
JFG
209
Jefferies Financial Group
New York
$9.3M +$9.05M +183,410 +3,732%
JIC
210
Johnson Investment Counsel
Ohio
$9.27M -$23.4K -473 -0.3%
ASRS
211
Arizona State Retirement System
Arizona
$9.17M +$22.3K +451 +0.2%
SGI
212
Summit Global Investments
Utah
$8.87M +$242K +4,898 +3%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$8.85M -$839K -17,000 -9%
UCI
214
Uncommon Cents Investing
Wisconsin
$8.82M -$125K -2,540 -1%
AB
215
Amalgamated Bank
New York
$8.81M +$331K +6,714 +4%
UIM
216
USS Investment Management
United Kingdom
$8.69M
TW
217
Transform Wealth
Colorado
$8.57M +$112K +2,272 +1%
CCM
218
Candlestick Capital Management
Connecticut
$8.55M +$8.55M +173,246 New
Natixis Advisors
219
Natixis Advisors
Massachusetts
$8.52M +$3.18M +64,352 +59%
ATN
220
AMF Tjänstepension
Sweden
$8.36M -$2.64M -53,381 -24%
MIM
221
MetLife Investment Management
New Jersey
$8.3M -$99.2K -2,010 -1%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$8.3M +$1.26M +25,423 +18%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$7.71M -$357K -7,224 -4%
GF
224
Gabelli Funds
New York
$7.7M -$247K -5,000 -3%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$7.64M -$6.83M -138,400 -47%