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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 %
CIC
1001
Carnegie Investment Counsel
Ohio
$228K – – –
CSIC
1002
Clifford Swan Investment Counsel
California
$227K – – –
AA
1003
Ancora Advisors
Ohio
$226K +$61 +1 +0%
PCA
1004
Pallas Capital Advisors
Massachusetts
$225K +$4.53K +74 +2%
PL
1005
Parthenon LLC
Kentucky
$224K – – –
PCP
1006
Proficio Capital Partners
Massachusetts
$223K +$223K +3,650 New
CCG
1007
Catalina Capital Group
California
$223K +$223K +3,642 New
AF
1008
Aldebaran Financial
$221K +$221K +3,610 New
BPWM
1009
Badgley Phelps Wealth Managers
Washington
$221K +$221K +3,613 New
OL
1010
Optas LLC
Texas
$220K +$734 +12 +0.3%
GITFIT
1011
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$220K – – –
PL
1012
Perpetual Ltd
Australia
$220K – – –
IAN
1013
Integrated Advisors Network
Texas
$220K -$10.2K -166 -4%
WPW
1014
Waldron Private Wealth
Pennsylvania
$219K +$2.08K +34 +1%
EWM
1015
Evercore Wealth Management
New York
$219K – – –
AP
1016
Adero Partners
California
$219K +$219K +3,587 New
JAG
1017
Journey Advisory Group
Kentucky
$219K – – –
NW
1018
NewEdge Wealth
Pennsylvania
$218K -$10K -164 -4%
FDS
1019
Freedom Day Solutions
Texas
$217K – – –
TWM
1020
Tradition Wealth Management
Minnesota
$217K -$23.3K -381 -10%
AT
1021
Arlington Trust
Alabama
$216K – – –
SC
1022
Scotia Capital
Ontario, Canada
$216K +$216K +3,530 New
FFWM
1023
Future Financial Wealth Management
Ohio
$214K +$61 +1 +0%
GWM
1024
Geneos Wealth Management
Colorado
$214K -$122 -2 -0.1%
EARNEST Partners
1025
EARNEST Partners
Georgia
$214K -$11.7K -191 -5%
39 40
41
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