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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
WHG
426
Westwood Holdings Group
Texas
$1.9M – – –
AIM
427
Acropolis Investment Management
Missouri
$1.9M +$13.3K +270 +0.8%
KAS
428
Kestra Advisory Services
Texas
$1.9M +$512K +10,390 +45%
WAL
429
W Advisors LLC
Tennessee
$1.88M +$9.41K +191 +0.6%
JWM
430
Jackson Wealth Management
Florida
$1.88M +$315K +6,399 +24%
TRCT
431
Tower Research Capital (TRC)
New York
$1.87M -$2.23M -45,254 -58%
LA
432
Lakeside Advisors
Washington
$1.87M -$12.3K -250 -0.8%
9WM
433
9258 Wealth Management
Ohio
$1.86M -$77.7K -1,577 -5%
BCI
434
Brinker Capital Investments
Pennsylvania
$1.86M -$49.1K -997 -3%
OPS
435
Orion Portfolio Solutions
Nebraska
$1.86M -$49.1K -997 -3%
UH
436
Unigestion Holding
Switzerland
$1.85M +$873K +17,730 +121%
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$1.85M -$79.7K -1,619 -5%
GT
438
Greenleaf Trust
Michigan
$1.84M +$13.1K +265 +0.8%
FRM
439
Fox Run Management
Connecticut
$1.83M +$1.58M +32,033 New
TW
440
Transform Wealth
Colorado
$1.83M -$7.36M -149,480 -82%
OC
441
Oarsman Capital
Wisconsin
$1.82M -$182K -3,702 -10%
SIA
442
Schechter Investment Advisors
Michigan
$1.8M +$3.84K +78 +0.2%
AW
443
Alaethes Wealth
Nevada
$1.8M +$26.6K +541 +2%
MCM
444
Mendel Capital Management
Arkansas
$1.79M -$89.7K -1,822 -5%
MGP
445
Metis Global Partners
California
$1.74M +$51.5K +1,045 +4%
BMSSC
446
B. Metzler seel. Sohn & Co
Germany
$1.73M +$123K +2,488 +9%
IB
447
Intrust Bank
Kansas
$1.73M +$7.39K +150 +0.5%
CIA
448
Choate Investment Advisors
Massachusetts
$1.73M +$1.67K +34 +0.1%
RC
449
RBF Capital
California
$1.71M – – –
FTDI
450
First Trust Direct Indexing
Massachusetts
$1.71M -$132K -2,688 -8%
16 17
18
19 20

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.