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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.
New
Increased
Maintained
Reduced
Closed
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%)
Holders
1,182
Holders Change
+54
Holders Change %
+4.79%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
152
Increased
416
Reduced
452
Closed
82
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M
Top Buyers
| 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
| 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 |
