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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 %
JCM
26
Junto Capital Management
New York
$264M +$264M +4,320,630 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$250M +$9.13M +148,221 +4%
Amundi
28
Amundi
France
$234M -$120M -2,013,679 -34%
Bank of America
29
Bank of America
North Carolina
$215M -$25M -409,245 -10%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$211M +$44.2M +722,135 +26%
Deutsche Bank
31
Deutsche Bank
Germany
$209M +$30.1M +492,317 +17%
Franklin Resources
32
Franklin Resources
California
$205M +$66.7M +1,090,440 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M -$13.5M -219,976 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$198M -$1.03M -16,897 -0.5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$191M +$10.9M +178,580 +6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$190M -$391K -6,399 -0.2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$183M -$4.5M -73,654 -2%
Goldman Sachs
38
Goldman Sachs
New York
$161M -$46.6M -761,319 -22%
UBS Group
39
UBS Group
Switzerland
$153M +$2.59M +42,291 +2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$149M +$20.3M +332,169 +16%
PAM
41
Panagora Asset Management
Massachusetts
$145M +$16.3M +265,987 +13%
Renaissance Technologies
42
Renaissance Technologies
New York
$145M -$103M -1,686,919 -42%
MIHAS
43
Maj Invest Holding A/S
Denmark
$137M -$45M -736,132 -25%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$130M -$12.1M -198,282 -9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$125M -$8.3M -135,710 -6%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$124M -$16.4M -268,284 -12%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$124M +$124M +2,025,010 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$120M – – –
Ameriprise
49
Ameriprise
Minnesota
$119M -$12.1M -197,928 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$119M -$5.72M -93,500 -5%
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