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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 %
LFS
1051
Legacy Financial Strategies
Kansas
$201K +$201K +3,241 New
RLH
1052
RD Lewis Holdings
Florida
$201K +$201K +3,086 New
MA
1053
Mutual Advisors
Nebraska
$201K +$201K +3,421 New
BCMLT
1054
Beacon Capital Management LLC (Tennessee)
Tennessee
$196K +$306 +5 +0.2%
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$196K +$2.32K +38 +1%
TPCW
1056
TD Private Client Wealth
New York
$188K +$7.71K +126 +4%
SDIC
1057
South Dakota Investment Council
South Dakota
$171K – – –
PPWM
1058
PFG Private Wealth Management
Florida
$170K -$1.22K -20 -0.7%
WT
1059
Whittier Trust
California
$160K – – –
CA
1060
Crewe Advisors
Utah
$155K -$428 -7 -0.3%
CF
1061
Centaurus Financial
California
$153K +$366 +6 +0.2%
GIC
1062
Generali Investments CEE
Czech Republic
$153K +$153K +2,500 New
MHR
1063
Matthew Hamilton Rosenberg
$152K -$14.7K -240 -9%
SIM
1064
Sentry Investment Management
Wisconsin
$149K -$24.2K -397 -14%
BWL
1065
Bogart Wealth LLC
Virginia
$145K +$1.47K +24 +1%
CT
1066
Colonial Trust
South Carolina
$132K -$11.9K -195 -8%
EWA
1067
EverSource Wealth Advisors
Alabama
$131K +$13.9K +227 +12%
1IA
1068
1620 Investment Advisors
Massachusetts
$130K – – –
KI
1069
Kapitalo Investimentos
Brazil
$123K -$155K -2,535 -56%
CFD
1070
Creative Financial Designs
Indiana
$122K -$18.3K -300 -13%
TCM
1071
Tradewinds Capital Management
Washington
$122K – – –
PSFG
1072
Park Square Financial Group
Georgia
$120K +$120K +1,969 New
VIA
1073
Virtus Investment Advisers
Connecticut
$118K – – –
CFO
1074
CVA Family Office
Colorado
$118K +$16.1K +263 +16%
Kayne Anderson Rudnick Investment Management
1075
Kayne Anderson Rudnick Investment Management
California
$117K -$102K -1,674 -47%
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43
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