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Kroger
KR

Overview Fund Activity

1,192 hedge funds and large institutions have $32.6B invested in Kroger in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 466 increasing their positions, 413 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+28
Holders Change %
+2.41%
% of All Funds
17.24%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
133
Increased
466
Reduced
413
Closed
91
Calls
$467M
Puts
$300M
Net Calls
+$168M
Net Calls Change
+$69.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$319M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
3
Amundi
Amundi
France
+$134M
4
State Street
State Street
Massachusetts
+$121M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$108M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$171M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
3
Harris Associates
Harris Associates
Illinois
-$84.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$84.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
1226
AustralianSuper
Australia
– -$934K -18,703 Closed
JSL
1227
JT Stratford LLC
Georgia
– -$902K -18,056 Closed
CIC
1228
Chase Investment Counsel
Virginia
– -$898K -18,000 Closed
SP
1229
Symmetry Partners
Connecticut
– -$752K -15,071 Closed
FIC
1230
FCG Investment Company
Tennessee
– -$737K -14,760 Closed
EFG
1231
Ethos Financial Group
Pennsylvania
– -$729K -14,594 Closed
VCG
1232
Vantage Consulting Group
Virginia
– -$693K -13,878 Closed
RGF
1233
Retirement Guys Formula
Ohio
– -$664K -13,291 Closed
SA
1234
SRN Advisors
Pennsylvania
– -$651K -13,117 Closed
AC
1235
AXQ Capital
New Jersey
– -$645K -12,917 Closed
SPA
1236
Sherbrooke Park Advisers
New York
– -$624K -12,501 Closed
HIM
1237
Hillsdale Investment Management
Ontario, Canada
– -$563K -11,280 Closed
EFI
1238
EHP Funds Inc
Canada
– -$559K -11,200 Closed
MC
1239
Machina Capital
France
– -$538K -10,779 Closed
GCP
1240
Garda Capital Partners
Minnesota
– -$481K -9,635 Closed
IPW
1241
Impact Partnership Wealth
Georgia
– -$479K -9,600 Closed
Balyasny Asset Management
1242
Balyasny Asset Management
Illinois
– -$441K -8,842 Closed
MM
1243
MQS Management
New York
– -$432K -8,647 Closed
NC
1244
nVerses Capital
Florida
– -$414K -8,300 Closed
CM
1245
Caption Management
Oklahoma
– -$407K -8,153 Closed
PI
1246
PGGM Investments
Netherlands
– -$396K -7,939 Closed
SIA
1247
SeaBridge Investment Advisors
New Jersey
– -$373K -7,467 Closed
OFG
1248
OmniStar Financial Group
North Carolina
– -$341K -6,827 Closed
BMCM
1249
Burns Matteson Capital Management
New York
– -$326K -6,534 Closed
FHB
1250
First Hawaiian Bank
Hawaii
– -$320K -6,412 Closed
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