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Kroger
KR

1,182 hedge funds and large institutions have $33.2B invested in Kroger in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 416 increasing their positions, 452 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

85% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 82

23% more capital invested

Capital invested by funds: $27B → $33.2B (+$6.12B)

20% more call options, than puts

Call options by funds: $500M | Put options by funds: $417M

5% more funds holding

Funds holding: 1,128 → 1,182 (+54)

8% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 452

1.51% less ownership

Funds ownership: 82.22% → 80.71% (-1.5%)

Holders
1,182
Holders Change
+54
Holders Change %
+4.79%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
152
Increased
416
Reduced
452
Closed
82
Calls
$500M
Puts
$417M
Net Calls
+$83.3M
Net Calls Change
+$96.5M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$160M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
3
Amundi
Amundi
France
+$111M
4
Harris Associates
Harris Associates
Illinois
+$99.3M
5
SSM
Sound Shore Management
Connecticut
+$70.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$445M
2
Two Sigma Investments
Two Sigma Investments
New York
-$111M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$104M
4
BlackRock
BlackRock
New York
-$100M
5
Renaissance Technologies
Renaissance Technologies
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1151
Copeland Capital Management
Pennsylvania
$3.94K – – –
B
1152
Birchbrook
Maine
$3.91K – – –
CAC
1153
Core Alternative Capital
Georgia
$3.77K -$11.2K -228 -78%
SIM
1154
Studio Investment Management
Illinois
$3.48K – – –
CUAMC
1155
China Universal Asset Management Company
China
$3.43K – – –
PVH
1156
Psagot Value Holdings
Israel
$3K – – –
TFM
1157
TFC Financial Management
Massachusetts
$2.87K +$148 +3 +6%
SIS
1158
Sound Income Strategies
Florida
$2.86K – – –
DF
1159
Dunhill Financial
United Kingdom
$2.77K +$295 +6 +14%
VL
1160
Vima LLC
Michigan
$2.47K – – –
HIA
1161
Harbor Investment Advisory
Maryland
$2.46K – – –
CTA
1162
Colonial Trust Advisors
South Carolina
$2.34K -$6.25K -127 -76%
CPG
1163
Cornerstone Planning Group
New Jersey
$2.03K – – –
KFS
1164
Kelly Financial Services
Massachusetts
$2K – – –
ATC
1165
Adirondack Trust Company
New York
$1.83K – – –
FRA
1166
Frank Rimerman Advisors
California
$1.77K – – –
JGIA
1167
Jackson Grant Investment Advisers
Connecticut
$1.54K – – –
AS
1168
AM Squared
Hong Kong
$1.37K +$1.18K +24 New
HWP
1169
Highline Wealth Partners
California
$1.31K – – –
First Manhattan
1170
First Manhattan
New York
$1.26K -$3.4K -69 -76%
ECM
1171
Everence Capital Management
Indiana
$1.17K – – –
NL
1172
NVWM LLC
Pennsylvania
$914 +$788 +16 New
SFA
1173
Semmax Financial Advisors
North Carolina
$754 – – –
NC
1174
NewSquare Capital
Pennsylvania
$686 – – –
CIR
1175
Clear Investment Research
Georgia
$642 -$492 -10 -48%
45 46
47
48 49

KR Hedge Fund Activity: Q1 2024 in Review

1,182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2024, worth a combined $33.2B — up 23% from $27B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new KR positions and 82 closed out — a net gain of 70 holders — while 416 added to existing stakes and 452 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $160M. The largest seller was Morgan Stanley, cutting an estimated $445M.

  • 1,182 institutional investors held Kroger (KR) as of Q1 2024, up from 1,128 in Q4 2023.
  • Funds reported $33.2B of Kroger stock for Q1 2024, up 23% quarter-over-quarter.
  • 152 funds opened new Kroger positions in Q1 2024 and 82 closed out, a net change of +70 holders.
  • The largest Kroger buyer in Q1 2024 was Maj Invest Holding A/S, an estimated $160M added.
  • The largest Kroger seller in Q1 2024 was Morgan Stanley, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2024.