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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 %
QL
1251
Quarry LP
New York
$4.46K -$633K -10,352 -99%
FDCP
1252
Foster Dykema Cabot & Partners
Massachusetts
$4.34K -$8.68K -142 -67%
B
1253
Birchbrook
Maine
$4.25K +$61 +1 +1%
CCM
1254
Copeland Capital Management
Pennsylvania
$4.22K – – –
TWD
1255
True Wealth Design
Ohio
$4.04K -$3.98K -65 -50%
CAC
1256
Core Alternative Capital
Georgia
$4.04K – – –
SIM
1257
Studio Investment Management
Illinois
$3.73K – – –
IHWM
1258
Iron Horse Wealth Management
Iowa
$3.42K -$21.3K -348 -86%
NC
1259
NewSquare Capital
Pennsylvania
$3.36K +$3.36K +55 New
DWM
1260
Darwin Wealth Management
Florida
$3.31K -$64.5K -1,053 -95%
AP
1261
Aspect Partners
Virginia
$3.3K – – –
RS
1262
Rakuten Securities
Japan
$3.06K – – –
CPG
1263
Cornerstone Planning Group
New Jersey
$2.9K – – –
TFM
1264
TFC Financial Management
Massachusetts
$2.89K – – –
TIAAOA
1265
Teachers Insurance & Annuity Association of America
New York
$2.87K +$2.87K +47 New
HIA
1266
Harbor Investment Advisory
Maryland
$2.63K – – –
HI
1267
Human Investing
Oregon
$2.61K +$2.61K +43 New
NMG
1268
New Millennium Group
Utah
$2.26K +$2.26K +37 New
CAWM
1269
Capital A Wealth Management
Pennsylvania
$2.08K +$2.08K +34 New
Capstone Investment Advisors
1270
Capstone Investment Advisors
New York
$1.84K -$2.26K -37 -55%
WCM
1271
WealthTrak Capital Management
Virginia
$1.84K +$1.84K +30 New
JGIA
1272
Jackson Grant Investment Advisers
Connecticut
$1.65K – – –
NWWA
1273
New Wave Wealth Advisors
Arkansas
$1.59K +$1.59K +26 New
ACM
1274
Anfield Capital Management
California
$1.47K – – –
NL
1275
NVWM LLC
Pennsylvania
$1.28K +$306 +5 +31%
49 50
51
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