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Kroger
KR

Overview Fund Activity

1,039 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 393 increasing their positions, 365 reducing their positions, and 95 closing their positions.

Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.77%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
130
Increased
393
Reduced
365
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.5M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$150M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$236M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$253M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$226M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$202M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
CP
2
Coho Partners
Pennsylvania
$696K
3
Millennium Management
3
Millennium Management
New York
$82.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$492M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B 82,426,702 +1,160,716 +1%
BlackRock
2
BlackRock
New York
$2.94B 65,966,758 +231,166 +0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.23B 50,000,000 -268,823 -0.5%
State Street
4
State Street
Massachusetts
$1.53B 34,385,492 -1,046,215 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$593M 13,318,048 +41,424 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$492M 11,040,254 -1,885,456 -15%
Capital World Investors
7
Capital World Investors
California
$473M 10,605,440 -347,986 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$464M 10,403,712 -642,703 -6%
Morgan Stanley
9
Morgan Stanley
New York
$442M 9,922,732 +535,244 +6%
Northern Trust
10
Northern Trust
Illinois
$345M 7,732,162 -821,954 -10%
Ameriprise
11
Ameriprise
Minnesota
$286M 6,411,427 +1,686,104 +36%
AllianceBernstein
12
AllianceBernstein
Tennessee
$253M 5,667,159 +2,552,989 +82%
Invesco
13
Invesco
Georgia
$249M 5,581,851 +904,037 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$242M 5,437,842 -429,590 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$242M 5,426,529 -535,862 -9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$236M 5,289,249 +2,874,114 +119%
AQR Capital Management
17
AQR Capital Management
Connecticut
$226M 5,066,253 +2,114,418 +72%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$219M 4,909,870 -1,278,425 -21%
UBS AM
19
UBS AM
Illinois
$215M 4,817,911 +232,127 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$202M 4,524,600 +1,866,300 +70%
Two Sigma Investments
21
Two Sigma Investments
New York
$196M 4,404,286 +995,803 +29%
Charles Schwab
22
Charles Schwab
California
$196M 4,396,662 +57,681 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$196M 4,394,838 -219,590 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$169M 3,784,918 -410,458 -10%
Bank of America
25
Bank of America
North Carolina
$160M 3,596,827 +758,252 +27%
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