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Kroger
KR

Overview Fund Activity

1,295 hedge funds and large institutions have $35.8B invested in Kroger in 2024 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 473 increasing their positions, 429 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+103
Holders Change %
+8.64%
% of All Funds
17.24%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
208
Increased
473
Reduced
429
Closed
82
Calls
$1.81B
Puts
$1.03B
Net Calls
+$785M
Net Calls Change
+$617M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$278M
2
JCM
Junto Capital Management
New York
$264M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$276M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$431M

Top Sellers

1
BlackRock
BlackRock
New York
$3.76B
2
Harris Associates
Harris Associates
Illinois
$1.2B
3
Amundi
Amundi
France
$234M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$9.75M +$60.4K +988 +0.6%
Creative Planning
227
Creative Planning
Kansas
$9.73M +$807K +13,191 +9%
CF
228
Corebridge Financial
Texas
$9.64M -$445K -7,282 -4%
GF
229
Gabelli Funds
New York
$9.61M +$122K +2,000 +1%
RFM
230
Ranmore Fund Management
United Kingdom
$9.54M +$9.54M +156,000 New
IG
231
ING Group
Netherlands
$9.53M +$4.09M +66,902 +75%
TWC
232
TD Waterhouse Canada
Ontario, Canada
$9.5M +$2.16M +35,265 +29%
Lazard Asset Management
233
Lazard Asset Management
New York
$9.41M -$995K -16,272 -10%
BWS
234
Buck Wealth Strategies
Colorado
$9.36M +$2.23M +36,502 +31%
Walleye Capital
235
Walleye Capital
New York
$9.32M +$829K +13,556 +10%
Man Group
236
Man Group
United Kingdom
$9.28M -$27.9M -457,064 -75%
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.28M -$14.3M -234,191 -61%
DI
238
DRH Investments
California
$9.19M -$6.85M -111,965 -43%
RCYC
239
Richard C. Young & Co
Rhode Island
$9.17M +$403K +6,595 +5%
WCF
240
West Coast Financial
California
$9.11M +$26.4K +431 +0.3%
Marshall Wace
241
Marshall Wace
United Kingdom
$9.05M -$16M -261,397 -64%
ERSOT
242
Employees Retirement System of Texas
Texas
$8.94M – – –
MCM
243
Monarch Capital Management
Indiana
$8.87M -$76.1K -1,245 -0.9%
GAM
244
Gotham Asset Management
New York
$8.83M -$270K -4,420 -3%
CNB
245
Czech National Bank
Czech Republic
$8.82M +$553K +9,044 +7%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$8.78M +$184K +3,005 +2%
1IA
247
1834 Investment Advisors
Wisconsin
$8.77M -$480K -7,848 -5%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.65M -$185K -3,029 -2%
UIM
249
USS Investment Management
United Kingdom
$8.61M -$2.37M -38,784 -22%
CFG
250
Cambridge Financial Group
Ohio
$8.58M +$8.58M +140,263 New
8 9
10
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