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Kroger
KR

1,182 hedge funds and large institutions have $33.2B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 416 increasing their positions, 452 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

85% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 82

23% more capital invested

Capital invested by funds: $27B → $33.2B (+$6.12B)

20% more call options, than puts

Call options by funds: $500M | Put options by funds: $417M

5% more funds holding

Funds holding: 1,128 → 1,182 (+54)

8% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 452

1.51% less ownership

Funds ownership: 82.22% → 80.71% (-1.5%)

Holders
1,182
Holders Change
+54
Holders Change %
+4.79%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
152
Increased
416
Reduced
452
Closed
82
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$160M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
3
Amundi
Amundi
France
+$111M
4
Harris Associates
Harris Associates
Illinois
+$99.3M
5
SSM
Sound Shore Management
Connecticut
+$70.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$445M
2
Two Sigma Investments
Two Sigma Investments
New York
-$111M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$104M
4
BlackRock
BlackRock
New York
-$100M
5
Renaissance Technologies
Renaissance Technologies
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMPI
351
Elo Mutual Pension Insurance
Finland
$3.57M +$146K +2,966 +5%
CIG
352
Cairn Investment Group
Washington
$3.56M -$30.8K -625 -1%
KA
353
Keene & Associates
Texas
$3.47M -$338K -6,870 -10%
HAI
354
Hennessy Advisors Inc
California
$3.43M +$2.96M +60,100 New
TCM
355
Twin Capital Management
Pennsylvania
$3.42M -$152K -3,094 -5%
Rafferty Asset Management
356
Rafferty Asset Management
New York
$3.4M -$258K -5,234 -8%
TI
357
Tidal Investments
Wisconsin
$3.4M -$192K -3,890 -6%
GCC
358
Game Creek Capital
Massachusetts
$3.38M -$172K -3,500 -6%
HCM
359
Horrell Capital Management
Arkansas
$3.36M +$14.5K +294 +0.5%
WA
360
Wambolt & Associates
Colorado
$3.32M +$205K +4,154 +8%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$3.23M -$3.85M -78,084 -58%
GIBU
362
Gulf International Bank (UK)
United Kingdom
$3.23M +$26.6K +541 +1%
SPIA
363
Steward Partners Investment Advisory
New York
$3.11M +$2.08M +42,274 +345%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$3.07M +$189K +3,831 +8%
GSC
365
Grey Street Capital
Illinois
$3.06M +$2.64M +53,634 New
BWM
366
BCGM Wealth Management
Indiana
$3.02M +$117K +2,369 +5%
GC
367
Guggenheim Capital
Illinois
$3.02M -$2.01M -40,734 -44%
RCA
368
Resonant Capital Advisors
Wisconsin
$3M +$18K +365 +0.7%
AWM
369
AE Wealth Management
Kansas
$2.96M -$3.88M -78,725 -60%
CRA
370
Clear Rock Advisors
Texas
$2.92M +$44.5K +903 +2%
KRS
371
Kentucky Retirement Systems
Kentucky
$2.87M -$132K -2,685 -5%
BC
372
Barnett & Company
Tennessee
$2.86M – – –
BG
373
Bahl & Gaynor
Ohio
$2.86M -$15.8K -321 -0.6%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$2.83M +$68.2K +1,384 +3%
BCWM
375
Bartlett & Co Wealth Management
Ohio
$2.82M -$65.7K -1,335 -3%
13 14
15
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KR Hedge Fund Activity: Q1 2024 in Review

1,182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2024, worth a combined $33.2B — up 23% from $27B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new KR positions and 82 closed out — a net gain of 70 holders — while 416 added to existing stakes and 452 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $160M. The largest seller was Morgan Stanley, cutting an estimated $445M.

  • 1,182 institutional investors held Kroger (KR) as of Q1 2024, up from 1,128 in Q4 2023.
  • Funds reported $33.2B of Kroger stock for Q1 2024, up 23% quarter-over-quarter.
  • 152 funds opened new Kroger positions in Q1 2024 and 82 closed out, a net change of +70 holders.
  • The largest Kroger buyer in Q1 2024 was Maj Invest Holding A/S, an estimated $160M added.
  • The largest Kroger seller in Q1 2024 was Morgan Stanley, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2024.