Kroger
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$160M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$135M |
| 3 |
Amundi
Paris,
France
|
+$111M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$99.3M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$445M |
| 2 |
Two Sigma Investments
New York
|
-$111M |
| 3 |
Two Sigma Advisers
New York
|
-$104M |
| 4 |
BlackRock
New York
|
-$100M |
| 5 |
Renaissance Technologies
New York
|
-$77.3M |
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.