Kroger
1,308 hedge funds and large institutions have $35.8B invested in Kroger in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 481 increasing their positions, 430 reducing their positions, and 83 closing their positions.
154% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 83
77% more call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.03B
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
12% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 430
9% more funds holding
Funds holding: 1,203 → 1,308 (+105)
8% more capital invested
Capital invested by funds: $33.1B → $35.8B (+$2.71B)
0.99% more ownership
Funds ownership: 80.03% → 81.02% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$267M |
| 2 |
JCM
Junto Capital Management
New York
|
+$253M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$124M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$119M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$340M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$179M |
| 3 |
Amundi
Paris,
France
|
-$118M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$112M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
KR Hedge Fund Activity: Q4 2024 in Review
1,308 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2024, worth a combined $35.8B — up 8.2% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new KR positions and 83 closed out — a net gain of 128 holders — while 481 added to existing stakes and 430 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $267M. The largest seller was BlackRock, cutting an estimated $340M.
- 1,308 institutional investors held Kroger (KR) as of Q4 2024, up from 1,203 in Q3 2024.
- Funds reported $35.8B of Kroger stock for Q4 2024, up 8.2% quarter-over-quarter.
- 211 funds opened new Kroger positions in Q4 2024 and 83 closed out, a net change of +128 holders.
- The largest Kroger buyer in Q4 2024 was Steadfast Capital Management, an estimated $267M added.
- The largest Kroger seller in Q4 2024 was BlackRock, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2024.