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Kroger
KR

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

Rank Fund Capital Flow
1
MIHAS
Maj Invest Holding A/S
Denmark
+$160M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
3
Amundi
Amundi
France
+$111M
4
Harris Associates
Harris Associates
Illinois
+$99.3M
5
SSM
Sound Shore Management
Connecticut
+$70.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$445M
2
Two Sigma Investments
Two Sigma Investments
New York
-$111M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$104M
4
BlackRock
BlackRock
New York
-$100M
5
Renaissance Technologies
Renaissance Technologies
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
926
Convergence Investment Partners
Florida
$228K +$197K +3,993 New
PWP
927
Phillips Wealth Planners
Mississippi
$226K +$202K +4,095 New
PFM
928
Phillips Financial Management
Indiana
$226K +$195K +3,954 New
VA
929
Valmark Advisers
Ohio
$226K +$195K +3,954 New
LCWP
930
Legacy Capital Wealth Partners
Arkansas
$225K +$232K +4,701 New
QFA
931
Quantum Financial Advisors
California
$225K +$194K +3,938 New
HFBOT
932
Home Federal Bank of Tennessee
Tennessee
$224K +$193K +3,928 New
GITFIT
933
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$223K +$24.6K +500 +15%
HA
934
Herold Advisors
New York
$223K +$192K +3,900 New
ILI
935
Invesco LLC (Illinois)
Illinois
$222K -$29.1K -591 -13%
Koshinski Asset Management
936
Koshinski Asset Management
Illinois
$222K +$191K +3,888 New
OMC
937
Old Mission Capital
Illinois
$221K +$190K +3,860 New
AWM
938
Aviso Wealth Management
Washington
$220K +$190K +3,859 New
ACM
939
Advisors Capital Management
New Jersey
$220K +$190K +3,858 New
BHCM
940
Brevan Howard Capital Management
Jersey
$219K -$1.34M -27,221 -88%
CA
941
Commerzbank Aktiengesellschaft
Germany
$217K +$187K +3,790 New
CM
942
Capula Management
Cayman Islands
$216K +$186K +3,783 New
LWM
943
Liberty Wealth Management
California
$216K +$186K +3,782 New
TWM
944
Tradition Wealth Management
Minnesota
$215K -$6.65K -135 -3%
CC
945
Callan Capital
California
$213K +$184K +3,737 New
CIC
946
Carnegie Investment Counsel
Ohio
$213K +$183K +3,725 New
AFP
947
Alpha Financial Partners
Kentucky
$212K +$183K +3,719 New
MWM
948
Mission Wealth Management
California
$212K +$183K +3,712 New
CSIC
949
Clifford Swan Investment Counsel
California
$212K +$183K +3,708 New
CRWM
950
Castle Rock Wealth Management
California
$211K +$190K +3,851 New
36 37
38
39 40

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.