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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
Harris Associates
Illinois
$769M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$286M
3
BlackRock
BlackRock
New York
$2.76B
4
PI
Putnam Investments
Massachusetts
$75.1M
5
PCM
Parsifal Capital Management
Connecticut
$62M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.51M
2
Deutsche Bank
Deutsche Bank
Germany
$95.9M
3
State Street
State Street
Massachusetts
$1.48B
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
5
CIC
Chilton Investment Company
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
201
USS Investment Management
United Kingdom
$8.43M +$705K +15,745 +9%
BAM
202
Bell Asset Management
Australia
$8.26M -$3.41M -76,309 -29%
TW
203
Transform Wealth
Colorado
$8.14M +$207K +4,625 +3%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$8.06M -$1.01M -22,514 -11%
AB
205
Amalgamated Bank
New York
$8.01M +$425K +9,490 +6%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$7.82M +$1.05M +23,462 +16%
AIG
207
American International Group
New York
$7.82M -$97.3K -2,175 -1%
UCI
208
Uncommon Cents Investing
Wisconsin
$7.77M -$148K -3,300 -2%
Comerica Bank
209
Comerica Bank
Texas
$7.69M +$7.69M +171,869 New
ATN
210
AMF Tjänstepension
Sweden
$7.57M – – –
Man Group
211
Man Group
United Kingdom
$7.52M -$11.4M -243,160 Closed
SG Americas Securities
212
SG Americas Securities
New York
$7.52M +$5.31M +118,581 +240%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$7.43M +$129K +2,885 +2%
MIM
214
MetLife Investment Management
New Jersey
$7.3M -$115K -2,573 -2%
AssetMark Inc
215
AssetMark Inc
California
$7.28M -$59.8K -1,336 -0.8%
JIC
216
Johnson Investment Counsel
Ohio
$7.26M -$1.14M -25,508 -14%
CWM
217
CIBC World Markets
New York
$7.19M +$3.76M +84,065 +110%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$7.16M +$112K +2,508 +2%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$7.08M +$1.7M +38,375 +32%
MME
220
Meag Munich Ergo
Germany
$6.92M -$1.09M -24,257 -14%
GF
221
Gabelli Funds
New York
$6.85M +$22.4K +500 +0.3%
Vontobel Holding
222
Vontobel Holding
Switzerland
$6.84M -$7.15M -159,732 -51%
RCYC
223
Richard C. Young & Co
Rhode Island
$6.8M -$48.9K -1,093 -0.7%
IMCOOI
224
Investment Management Corp of Ontario (IMCO)
Canada
$6.7M +$2.56M +57,264 +62%
Creative Planning
225
Creative Planning
Kansas
$6.67M +$412K +9,197 +7%
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