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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 %
PPA
1076
Painted Porch Advisors
California
$116K +$32K +523 +38%
CJ
1077
Caitlin John
Michigan
$116K – – –
ADL
1078
Asset Dedication LLC
California
$110K +$74.2K +1,213 +206%
VCM
1079
Versant Capital Management
Arizona
$108K +$31.6K +516 +42%
PCM
1080
Penserra Capital Management
California
$106K +$102K +1,686 +2,810%
MA
1081
MCF Advisors
Kentucky
$105K +$10.2K +167 +11%
LWANC
1082
Laurel Wealth Advisors (North Carolina)
North Carolina
$104K – – –
CTC
1083
Central Trust Company
Missouri
$104K -$8.81K -144 -8%
WSFS
1084
Wilmington Savings Fund Society
Delaware
$102K – – –
CH
1085
Cromwell Holdings
Wyoming
$98.2K – – –
Acadian Asset Management
1086
Acadian Asset Management
Massachusetts
$97K – – –
ST
1087
Smithfield Trust
Pennsylvania
$97K – – –
MTC
1088
Matrix Trust Company
Colorado
$95K +$79.4K +1,301 +510%
HWA
1089
Heritage Wealth Advisors
Virginia
$94K +$978 +16 +1%
OP
1090
ORG Partners
Indiana
$92.9K – – –
SAM
1091
Sherman Asset Management
California
$92.1K +$92.1K +1,507 New
HWM
1092
Hemington Wealth Management
Virginia
$92K +$13.7K +225 +18%
EFG
1093
Ethos Financial Group
Pennsylvania
$87.1K +$87.1K +1,425 New
MB
1094
Mizuho Bank
Japan
$85.6K +$85.6K +1,400 New
EPW
1095
Endeavor Private Wealth
Kansas
$85.6K +$85.6K +1,400 New
MWM
1096
Mascoma Wealth Management
New Hampshire
$85.5K – – –
OA
1097
Operose Advisors
Wisconsin
$82.6K -$92.3K -1,509 -53%
NWMP
1098
Noble Wealth Management PBC
Colorado
$81.8K +$81.8K +1,337 New
BHWM
1099
Bay Harbor Wealth Management
Maryland
$81.5K +$673 +11 +0.8%
SOW
1100
State of Wyoming
Wyoming
$80.6K -$326K -5,331 -80%
42 43
44
45 46