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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
+$129M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$354M
2
Harris Associates
Harris Associates
Illinois
-$187M
3
Amundi
Amundi
France
-$120M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
426
CCM Investment Group
Minnesota
$2.22M +$2.22M +36,307 New
NRD
427
Nebula Research & Development
New York
$2.21M +$2.21M +36,138 New
AIM
428
Acropolis Investment Management
Missouri
$2.2M +$70.3K +1,149 +3%
WCBA
429
Weaver C. Barksdale & Associates
Tennessee
$2.2M -$55.2K -902 -2%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$2.19M -$97.8K -1,600 -4%
SAM
431
Securian Asset Management
Minnesota
$2.19M -$58.3K -954 -3%
MSRPS
432
Maryland State Retirement & Pension System
Maryland
$2.17M -$152K -2,484 -7%
SAM
433
Shell Asset Management
Netherlands
$2.16M -$3.2M -52,284 -60%
MASUI
434
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.15M +$2.15M +35,092 New
DF
435
Donoghue Forlines
Massachusetts
$2.13M +$2.13M +34,835 New
VIM
436
Vinva Investment Management
Australia
$2.12M +$226K +3,684 +12%
IWC
437
Integrated Wealth Concepts
Massachusetts
$2.09M -$603K -9,863 -22%
CL
438
Choreo LLC
Illinois
$2.09M -$39.4K -644 -2%
DADC
439
D.A. Davidson & Co
Montana
$2.09M -$60.1K -983 -3%
Focus Partners Wealth
440
Focus Partners Wealth
Massachusetts
$2.07M +$904K +14,778 +77%
GIA
441
Gateway Investment Advisers
Ohio
$2.07M +$1,000K +16,350 +93%
WHG
442
Westwood Holdings Group
Texas
$2.04M – – –
IAA
443
Independent Advisor Alliance
North Carolina
$2.04M -$43.9K -718 -2%
MGP
444
Metis Global Partners
California
$2.03M -$11.7K -191 -0.6%
PAS
445
Park Avenue Securities
New York
$2.02M +$492K +8,045 +32%
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$2.01M -$6.12K -100 -0.3%
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$1.98M -$34.5K -564 -2%
IC
448
IEQ Capital
California
$1.98M +$113K +1,843 +6%
EF
449
Empirical Finance
Pennsylvania
$1.97M +$562K +9,196 +40%
MCM
450
Mendel Capital Management
Arkansas
$1.95M +$17.6K +287 +0.9%
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