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Kroger
KR

Overview Fund Activity

1,192 hedge funds and large institutions have $32.6B invested in Kroger in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 466 increasing their positions, 413 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+28
Holders Change %
+2.41%
% of All Funds
17.24%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
133
Increased
466
Reduced
413
Closed
91
Calls
$467M
Puts
$300M
Net Calls
+$168M
Net Calls Change
+$69.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$319M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
3
Amundi
Amundi
France
+$134M
4
State Street
State Street
Massachusetts
+$121M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$108M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$171M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
3
Harris Associates
Harris Associates
Illinois
-$84.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$84.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Caprock Group
Idaho
$4.01M -$123K -2,140 -3%
VIP
327
Vista Investment Partners
Oklahoma
$3.96M +$20.9K +365 +0.5%
BEAM
328
Baker Ellis Asset Management
Washington
$3.95M -$341K -5,950 -8%
MME
329
Meag Munich Ergo
Germany
$3.95M -$261K -4,563 -6%
AWM
330
Avior Wealth Management
Nebraska
$3.92M -$6.3K -110 -0.2%
HNB
331
Huntington National Bank
Ohio
$3.88M +$355K +6,200 +10%
O
332
Ossiam
France
$3.85M +$2.22M +38,673 +135%
FCM
333
Fourpath Capital Management
Oklahoma
$3.83M +$3.83M +66,780 New
KAS
334
Kestra Advisory Services
Texas
$3.74M +$1.06M +18,437 +39%
MGIA
335
Moneta Group Investment Advisors
Missouri
$3.72M +$920K +16,050 +33%
HWMO
336
Heritage Wealth Management (Ohio)
Ohio
$3.7M +$172 +3 +0%
P
337
&Partners
Tennessee
$3.66M +$3.18M +55,474 +664%
SCM
338
Spring Capital Management
Texas
$3.65M +$3.65M +81,464 New
WA
339
Wambolt & Associates
Colorado
$3.59M +$127K +2,245 +4%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$3.55M -$129K -2,259 -4%
BHPW
341
Beverly Hills Private Wealth
California
$3.51M +$1.23M +21,522 +54%
OAC
342
OMERS Administration Corp
Ontario, Canada
$3.48M +$2.12M +37,000 +156%
TCM
343
Twin Capital Management
Pennsylvania
$3.46M -$45.3K -790 -1%
LIP
344
Lighthouse Investment Partners
Florida
$3.44M -$8.42M -147,000 -71%
CIG
345
Cairn Investment Group
Washington
$3.43M – – –
TNBTD
346
Trustmark National Bank Trust Department
Mississippi
$3.42M -$314K -5,477 -8%
TI
347
Tidal Investments
Wisconsin
$3.39M +$40K +698 +1%
Rafferty Asset Management
348
Rafferty Asset Management
New York
$3.38M -$172K -3,001 -5%
HAI
349
Hennessy Advisors Inc
California
$3.31M -$74.5K -1,300 -2%
QIM
350
Quantitative Investment Management
Virginia
$3.3M -$2.54M -44,413 -44%
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