Kroger
1,082 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 408 increasing their positions, 409 reducing their positions, and 94 closing their positions.
26% more call options, than puts
Call options by funds: $319M | Put options by funds: $253M
14% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 94
0.9% more ownership
Funds ownership: 78.92% → 79.82% (+0.9%)
1% more funds holding
Funds holding: 1,076 → 1,082 (+6)
0% less repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 409
3% less capital invested
Capital invested by funds: $27.9B → $26.9B (-$970M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$456M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$267M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$161M |
| 4 |
Neuberger Berman Group
New York
|
+$113M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$89.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$179M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$169M |
| 3 |
Holocene Advisors
New York
|
-$138M |
| 4 |
Renaissance Technologies
New York
|
-$77.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$76.1M |
KR Hedge Fund Activity: Q2 2023 in Review
1,082 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2023, worth a combined $26.9B — down 3.5% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KR positions and 94 closed out — a net gain of 13 holders — while 408 added to existing stakes and 409 trimmed.
The largest buyer was Sanders Capital, adding an estimated $456M. The largest seller was BlackRock, cutting an estimated $179M.
- 1,082 institutional investors held Kroger (KR) as of Q2 2023, up from 1,076 in Q1 2023.
- Funds reported $26.9B of Kroger stock for Q2 2023, down 3.5% quarter-over-quarter.
- 107 funds opened new Kroger positions in Q2 2023 and 94 closed out, a net change of +13 holders.
- The largest Kroger buyer in Q2 2023 was Sanders Capital, an estimated $456M added.
- The largest Kroger seller in Q2 2023 was BlackRock, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2023.