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Kroger
KR

1,308 hedge funds and large institutions have $35.8B invested in Kroger in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 481 increasing their positions, 430 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 83

77% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.03B

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

12% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 430

9% more funds holding

Funds holding: 1,203 → 1,308 (+105)

8% more capital invested

Capital invested by funds: $33.1B → $35.8B (+$2.71B)

0.99% more ownership

Funds ownership: 80.03% → 81.02% (+0.99%)

Holders
1,308
Holders Change
+105
Holders Change %
+8.73%
% of All Funds
17.23%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.18%
New
211
Increased
481
Reduced
430
Closed
83
Calls
$1.81B
Puts
$1.03B
Net Calls
+$785M
Net Calls Change
+$617M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$267M
2
JCM
Junto Capital Management
New York
+$253M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$124M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$119M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$340M
2
Harris Associates
Harris Associates
Illinois
-$179M
3
Amundi
Amundi
France
-$118M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
526
Sequoia Financial Advisors
Ohio
$1.39M +$150K +2,553 +13%
Envestnet Portfolio Solutions
527
Envestnet Portfolio Solutions
Illinois
$1.39M -$29.2K -498 -2%
NAM
528
NorthCrest Asset Manangement
Minnesota
$1.38M +$25.3K +432 +2%
BWM
529
Buckley Wealth Management
Nevada
$1.37M +$1.47K +25 +0.1%
I
530
InceptionR
California
$1.34M +$1.29M +21,935 New
LA
531
LBP AM
France
$1.33M -$4.23M -72,089 -77%
SWP
532
Stratos Wealth Partners
Ohio
$1.32M -$24K -409 -2%
PAM
533
Paradigm Asset Management
New York
$1.32M +$1.27M +21,600 New
MWM
534
Meridian Wealth Management
Kentucky
$1.32M -$25.5K -434 -2%
EH
535
Equitable Holdings
New York
$1.32M +$107K +1,823 +9%
TAM
536
Tocqueville Asset Management
New York
$1.31M +$54.9K +935 +5%
VA
537
Vident Advisory
Georgia
$1.3M -$2.98M -50,856 -71%
BFM
538
Boothbay Fund Management
New York
$1.3M +$1.24M +21,191 New
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$5.22K +89 +0.4%
CCM
540
Cinctive Capital Management
New York
$1.29M +$1.24M +21,055 New
BF
541
Bonfire Financial
Colorado
$1.29M +$1.23M +21,040 New
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
TMAM
543
Tokio Marine Asset Management
Japan
$1.27M +$57K +971 +5%
PIM
544
Plato Investment Management
Australia
$1.27M – – –
C
545
Croban
Ohio
$1.27M +$1.22M +20,713 New
SICM
546
Sustainable Insight Capital Management
New York
$1.26M -$2.64K -45 -0.2%
AC
547
Allstate Corporation
Illinois
$1.26M +$1.21M +20,598 New
Brown Advisory
548
Brown Advisory
Maryland
$1.26M -$1.06K -18 -0.1%
SSA
549
Sierra Summit Advisors
Nevada
$1.26M +$755K +12,866 +167%
ECM
550
Everence Capital Management
Indiana
$1.25M – – –
20 21
22
23 24

KR Hedge Fund Activity: Q4 2024 in Review

1,308 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2024, worth a combined $35.8B — up 8.2% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new KR positions and 83 closed out — a net gain of 128 holders — while 481 added to existing stakes and 430 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $267M. The largest seller was BlackRock, cutting an estimated $340M.

  • 1,308 institutional investors held Kroger (KR) as of Q4 2024, up from 1,203 in Q3 2024.
  • Funds reported $35.8B of Kroger stock for Q4 2024, up 8.2% quarter-over-quarter.
  • 211 funds opened new Kroger positions in Q4 2024 and 83 closed out, a net change of +128 holders.
  • The largest Kroger buyer in Q4 2024 was Steadfast Capital Management, an estimated $267M added.
  • The largest Kroger seller in Q4 2024 was BlackRock, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2024.