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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
1
Steadfast Capital Management
New York
$278M
2
JCM
2
Junto Capital Management
New York
$264M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$276M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.76B
2
Harris Associates
2
Harris Associates
Illinois
$1.2B
3
Amundi
3
Amundi
France
$234M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$38.9M +$36.2M +592,056 +1,364%
Swedbank
102
Swedbank
Sweden
$38.3M +$5.43M +88,844 +17%
US Bancorp
103
US Bancorp
Minnesota
$38M +$77K +1,260 +0.2%
SOMRS
104
State of Michigan Retirement System
Michigan
$37.8M -$6.24M -102,000 -14%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$36.8M +$5.97M +97,647 +19%
CIC
106
Chilton Investment Company
Connecticut
$36.8M +$11.2M +183,930 +44%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$35.1M -$5.84M -95,430 -14%
FGP
108
Freestone Grove Partners
California
$34M +$34M +556,627 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$33.5M +$8.46M +138,270 +34%
Citigroup
110
Citigroup
New York
$33.5M +$3.2M +52,408 +11%
WorldQuant Millennium Advisors
111
WorldQuant Millennium Advisors
New York
$32.5M -$52M -850,243 -61%
SG Americas Securities
112
SG Americas Securities
New York
$31.7M +$13.2M +216,586 +72%
LPL Financial
113
LPL Financial
California
$30.9M +$485K +7,935 +2%
MAM
114
Martingale Asset Management
Massachusetts
$29.7M -$2.24M -36,706 -7%
Prudential Financial
115
Prudential Financial
New Jersey
$29.1M -$12.7M -208,160 -30%
Federated Hermes
116
Federated Hermes
Pennsylvania
$28.9M -$16.1M -263,873 -36%
QCM
117
QRG Capital Management
Illinois
$28.2M +$1.1M +18,008 +4%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$27.7M -$480K -7,844 -2%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$27.7M +$471K +7,709 +2%
MGP
120
M&G plc
United Kingdom
$27.6M -$632K -10,359 -2%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$27.3M +$27.3M +446,872 New
LCM
122
Laurion Capital Management
New York
$26.3M +$26.3M +430,010 New
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$26.2M -$1.5M -24,444 -5%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$25.4M -$1.48M -24,205 -6%
Aviva
125
Aviva
United Kingdom
$25.3M -$12.4M -203,587 -33%
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5
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