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Kroger
KR

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,308
Holders Change
+105
Holders Change %
+8.73%
% of All Funds
17.23%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.18%
New
211
Increased
481
Reduced
430
Closed
83
Calls
$1.81B
Puts
$1.03B
Net Calls
+$785M
Net Calls Change
+$617M

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
Point72 Asset Management
Connecticut
+$124M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$119M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$340M
2
Harris Associates
Harris Associates
Illinois
-$179M
3
Amundi
Amundi
France
-$118M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
1276
Teachers Insurance & Annuity Association of America
New York
$2.87K +$2.76K +47 New
HIA
1277
Harbor Investment Advisory
Maryland
$2.63K – – –
HI
1278
Human Investing
Oregon
$2.61K +$2.52K +43 New
NMG
1279
New Millennium Group
Utah
$2.26K +$2.17K +37 New
APW
1280
Aventura Private Wealth
Florida
$2.2K +$2.11K +36 New
CAWM
1281
Capital A Wealth Management
Pennsylvania
$2.08K +$2K +34 New
Capstone Investment Advisors
1282
Capstone Investment Advisors
New York
$1.83K -$2.17K -37 -55%
WCM
1283
WealthTrak Capital Management
Virginia
$1.83K +$1.76K +30 New
JGIA
1284
Jackson Grant Investment Advisers
Connecticut
$1.65K – – –
NWWA
1285
New Wave Wealth Advisors
Arkansas
$1.59K +$1.52K +26 New
ACM
1286
Anfield Capital Management
California
$1.47K – – –
NL
1287
NVWM LLC
Pennsylvania
$1.28K +$293 +5 +31%
SC
1288
Stance Capital
Massachusetts
$1.28K +$1.23K +21 New
FFA
1289
Frazier Financial Advisors
Ohio
$1.23K -$2.82K -48 -71%
ATC
1290
Advantage Trust Company
Kansas
$1.1K +$2.29K +39 New
NRG
1291
Nemes Rush Group
Michigan
$1.04K +$997 +17 New
PMAM
1292
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
TFA
1293
Transamerica Financial Advisors
Florida
$1K – – –
RTC
1294
Riverview Trust Company
Washington
$917 – – –
SFA
1295
Semmax Financial Advisors
North Carolina
$912 – – –
PWA
1296
Principia Wealth Advisory
Texas
$856 +$821 +14 New
NS
1297
NBC Securities
Alabama
$840 -$810K -13,804 -100%
WW
1298
Winnow Wealth
Texas
$695 +$704 +12 New
OSNBOA
1299
Old Second National Bank of Aurora
Illinois
$673 +$645 +11 New
CAM
1300
Chesapeake Asset Management
New York
$611 +$293 +5 +100%
50 51
52
53 54

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.