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Kroger
KR

1,308 hedge funds and large institutions have $35.8B invested in Kroger in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 481 increasing their positions, 430 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 83

77% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.03B

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

12% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 430

9% more funds holding

Funds holding: 1,203 → 1,308 (+105)

8% more capital invested

Capital invested by funds: $33.1B → $35.8B (+$2.71B)

0.99% more ownership

Funds ownership: 80.03% → 81.02% (+0.99%)

Holders
1,308
Holders Change
+105
Holders Change %
+8.73%
% of All Funds
17.23%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.18%
New
211
Increased
481
Reduced
430
Closed
83
Calls
$1.81B
Puts
$1.03B
Net Calls
+$785M
Net Calls Change
+$617M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$267M
2
JCM
Junto Capital Management
New York
+$253M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$124M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$119M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$340M
2
Harris Associates
Harris Associates
Illinois
-$179M
3
Amundi
Amundi
France
-$118M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1001
Advisors Capital Management
New Jersey
$238K +$1.52K +26 +0.7%
DOA
1002
D'Orazio & Associates
Virginia
$238K +$228K +3,886 New
AWM
1003
Aviso Wealth Management
Washington
$236K – – –
AWM
1004
Angeles Wealth Management
California
$236K +$226K +3,853 New
SLG
1005
Stanley-Laman Group
Pennsylvania
$233K -$235 -4 -0.1%
AV
1006
Aspiring Ventures
Ohio
$233K +$234K +3,984 New
MS
1007
Maven Securities
Jersey
$232K -$415K -7,068 -65%
SEP
1008
Southland Equity Partners
Missouri
$230K +$5.46K +93 +3%
CIC
1009
Carnegie Investment Counsel
Ohio
$228K – – –
CSIC
1010
Clifford Swan Investment Counsel
California
$227K – – –
AA
1011
Ancora Advisors
Ohio
$226K +$59 +1 +0%
PCA
1012
Pallas Capital Advisors
Massachusetts
$225K +$4.34K +74 +2%
PL
1013
Parthenon LLC
Kentucky
$224K – – –
PCP
1014
Proficio Capital Partners
Massachusetts
$223K +$214K +3,650 New
CCG
1015
Catalina Capital Group
California
$223K +$214K +3,642 New
AF
1016
Aldebaran Financial
$221K +$212K +3,610 New
BPWM
1017
Badgley Phelps Wealth Managers
Washington
$221K +$212K +3,613 New
OL
1018
Optas LLC
Texas
$220K +$704 +12 +0.3%
GITFIT
1019
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$220K – – –
PL
1020
Perpetual Ltd
Australia
$220K – – –
IAN
1021
Integrated Advisors Network
Texas
$220K -$9.74K -166 -4%
WPW
1022
Waldron Private Wealth
Pennsylvania
$219K +$2K +34 +1%
EWM
1023
Evercore Wealth Management
New York
$219K – – –
AP
1024
Adero Partners
California
$219K +$210K +3,587 New
JAG
1025
Journey Advisory Group
Kentucky
$219K – – –
39 40
41
42 43

KR Hedge Fund Activity: Q4 2024 in Review

1,308 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2024, worth a combined $35.8B — up 8.2% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new KR positions and 83 closed out — a net gain of 128 holders — while 481 added to existing stakes and 430 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $267M. The largest seller was BlackRock, cutting an estimated $340M.

  • 1,308 institutional investors held Kroger (KR) as of Q4 2024, up from 1,203 in Q3 2024.
  • Funds reported $35.8B of Kroger stock for Q4 2024, up 8.2% quarter-over-quarter.
  • 211 funds opened new Kroger positions in Q4 2024 and 83 closed out, a net change of +128 holders.
  • The largest Kroger buyer in Q4 2024 was Steadfast Capital Management, an estimated $267M added.
  • The largest Kroger seller in Q4 2024 was BlackRock, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2024.