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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
17.25%
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
1
Steadfast Capital Management
New York
$278M
2
JCM
2
Junto Capital Management
New York
$264M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$276M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.76B
2
Harris Associates
2
Harris Associates
Illinois
$1.2B
3
Amundi
3
Amundi
France
$234M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$65.6M +$5.29M +85,997 +9%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$63.5M -$12.7M -207,024 -17%
SC
78
Samlyn Capital
New York
$63.2M +$63.2M +1,033,704 New
SO
79
STRS Ohio
Ohio
$60.9M -$2.43M -39,757 -4%
American Century Companies
80
American Century Companies
Missouri
$59.4M +$4.57M +74,781 +8%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$58.1M +$769K +12,577 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$57.1M +$5.26M +85,956 +10%
SEI Investments
83
SEI Investments
Pennsylvania
$55.9M -$1.13M -18,528 -2%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$55.5M +$6.03M +98,543 +12%
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$54.1M -$1.26M -20,600 -2%
Principal Financial Group
86
Principal Financial Group
Iowa
$53.6M -$523K -8,558 -1%
Walleye Trading
87
Walleye Trading
New York
$52.2M +$9.59M +156,791 +22%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$52M -$6.74M -110,226 -11%
CCM
89
Candlestick Capital Management
Connecticut
$52M +$52M +849,755 New
Aberdeen Group
90
Aberdeen Group
United Kingdom
$50.7M -$1.89M -30,913 -4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$49.8M -$31.4M -513,318 -39%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$49.8M +$49.8M +813,740 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$48.6M +$9.44M +154,420 +24%
AllianceBernstein
94
AllianceBernstein
Tennessee
$47.2M -$5.03M -82,337 -10%
Two Sigma Investments
95
Two Sigma Investments
New York
$46.1M -$50.6M -827,600 -52%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$45.7M -$3.96M -64,687 -8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M -$1.68M -27,453 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$41.7M -$6.4M -104,580 -13%
Stifel Financial
99
Stifel Financial
Missouri
$41.5M +$368K +6,018 +0.9%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$39.4M -$9.3K -152 -0%
2 3
4
5 6