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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 %
SAG
601
SageView Advisory Group
California
$963K +$963K +15,741 New
BJL
602
Brighton Jones LLC
Washington
$962K +$206K +3,373 +27%
WW
603
Waterfront Wealth
Kansas
$959K +$5.08K +83 +0.5%
AIA
604
Affinity Investment Advisors
California
$955K -$295K -4,830 -24%
JWCA
605
J.W. Cole Advisors
Florida
$955K +$61 +1 +0%
BP
606
Ballentine Partners
Massachusetts
$954K +$21.6K +354 +2%
PP
607
Prudential plc
United Kingdom
$952K -$113K -1,844 -11%
BPA
608
Beacon Pointe Advisors
California
$951K -$229K -3,740 -19%
CM
609
Caption Management
Oklahoma
$948K +$948K +15,500 New
HNB
610
Hilltop National Bank
Wyoming
$940K +$213K +3,476 +29%
KB
611
Kimelman & Baird
New York
$936K – – –
MC
612
Machina Capital
France
$935K +$935K +15,284 New
WA
613
WESPAC Advisors
California
$927K +$23.1K +377 +3%
CAGAS
614
Capital Advisory Group Advisory Services
Minnesota
$920K +$2.63K +43 +0.3%
ICM
615
Islay Capital Management
Texas
$919K -$509K -8,324 -36%
HT
616
Headlands Technologies
Illinois
$910K +$48.4K +792 +6%
DCM
617
DGS Capital Management
New Jersey
$897K +$98.6K +1,612 +12%
VVP
618
Venture Visionary Partners
Ohio
$883K -$13.2K -216 -1%
TC
619
TownSquare Capital
Utah
$880K +$94.7K +1,548 +12%
PNC
620
Park National Corp
Ohio
$877K +$47.4K +775 +6%
FCBT
621
First Citizens Bank & Trust
North Carolina
$873K -$42.1K -688 -5%
SJIM
622
St. Johns Investment Management
Florida
$869K -$8.19K -134 -0.9%
HCM
623
Hollencrest Capital Management
California
$868K – – –
TSS
624
Two Sigma Securities
New York
$865K +$865K +14,153 New
AFCM
625
Applied Finance Capital Management
Puerto Rico
$863K -$38.9K -636 -4%
23 24
25
26 27