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Kroger
KR

Overview Fund Activity

1,192 hedge funds and large institutions have $32.6B invested in Kroger in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 466 increasing their positions, 413 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+28
Holders Change %
+2.41%
% of All Funds
17.24%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
133
Increased
466
Reduced
413
Closed
91
Calls
$467M
Puts
$300M
Net Calls
+$168M
Net Calls Change
+$69.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$319M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
3
Amundi
Amundi
France
+$134M
4
State Street
State Street
Massachusetts
+$121M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$108M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$171M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
3
Harris Associates
Harris Associates
Illinois
-$84.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$84.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
951
EARNEST Partners
Georgia
$211K +$211K +3,687 New
PL
952
Parthenon LLC
Kentucky
$210K +$210K +3,664 New
SEP
953
Southland Equity Partners
Missouri
$210K +$210K +3,661 New
PL
954
Perpetual Ltd
Australia
$206K -$140K -2,445 -40%
GITFIT
955
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$206K – – –
OL
956
Optas LLC
Texas
$206K +$206K +3,593 New
Kayne Anderson Rudnick Investment Management
957
Kayne Anderson Rudnick Investment Management
California
$206K +$204K +3,553 +9,603%
EWM
958
Evercore Wealth Management
New York
$206K +$206K +3,588 New
FLI
959
Family Legacy Inc
South Carolina
$205K +$205K +3,572 New
PCA
960
Pallas Capital Advisors
Massachusetts
$204K +$204K +3,605 New
FDS
961
Freedom Day Solutions
Texas
$204K +$204K +3,556 New
WPW
962
Waldron Private Wealth
Pennsylvania
$204K +$204K +3,555 New
VC
963
Veery Capital
Delaware
$203K +$203K +3,535 New
AT
964
Arlington Trust
Alabama
$202K – – –
MBT
965
Montecito Bank & Trust
California
$201K +$201K +3,510 New
PFM
966
Phillips Financial Management
Indiana
$201K +$201K +3,509 New
WCM
967
Washington Capital Management
Washington
$201K +$201K +3,500 New
FFWM
968
Future Financial Wealth Management
Ohio
$201K +$201K +3,500 New
GWM
969
Geneos Wealth Management
Colorado
$200K +$82.9K +1,446 +70%
TSMHT
970
Thurston Springer Miller Herd & Titak
Indiana
$199K +$53.2K +929 +37%
PTC
971
Private Trust Company
Ohio
$198K +$68.8K +1,200 +53%
GWP
972
Gen-Wealth Partners
Michigan
$192K +$13.4K +240 +8%
BCMLT
973
Beacon Capital Management LLC (Tennessee)
Tennessee
$184K +$115K +2,000 +166%
PFBT
974
Parkside Financial Bank & Trust
Missouri
$182K +$1.83K +32 +1%
CI Investments Inc
975
CI Investments Inc
Ontario, Canada
$176K -$22.9K -399 -12%
37 38
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