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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 %
SPS
1301
Susquehanna Portfolio Strategies
Pennsylvania
– -$7.92M -138,133 Closed
GCM
1302
Graham Capital Management
Connecticut
– -$4.32M -75,406 Closed
BG
1303
BDF Gestion
France
– -$743K -63,021 Closed
LIP
1304
Lighthouse Investment Partners
Florida
– -$3.44M -60,000 Closed
QIM
1305
Quantitative Investment Management
Virginia
– -$3.3M -57,539 Closed
QOP
1306
Quinn Opportunity Partners
Virginia
– -$2.97M -51,919 Closed
CCIA
1307
Campbell & Co Investment Adviser
Maryland
– -$2.48M -43,366 Closed
TCM
1308
Teza Capital Management
Illinois
– -$2.42M -42,180 Closed
USCWA
1309
U.S. Capital Wealth Advisors
Texas
– -$2.35M -40,952 Closed
MIS
1310
Morningstar Investment Services
Illinois
– -$2.2M -38,828 Closed
FFO
1311
Fiduciary Family Office
Florida
– -$2.08M -36,255 Closed
IMCOOI
1312
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.81M -31,608 Closed
FTDI
1313
First Trust Direct Indexing
Massachusetts
– -$1.61M -28,102 Closed
YIH
1314
Y-Intercept (HK)
Hong Kong
– -$1.34M -23,362 Closed
IIC
1315
Integrated Investment Consultants
Michigan
– -$22.3K -22,268 Closed
QT
1316
Quantbot Technologies
New York
– -$1.25M -21,845 Closed
TI
1317
TrueMark Investments
Illinois
– -$1.05M -18,266 Closed
Wolverine Trading
1318
Wolverine Trading
Illinois
– -$984K -17,407 Closed
RFM
1319
Royal Fund Management
Florida
– -$997K -17,400 Closed
N
1320
Numerai
California
– -$787K -13,735 Closed
LCM
1321
Landscape Capital Management
New Jersey
– -$608K -10,607 Closed
SFS
1322
Summit Financial Strategies
Ohio
– -$515K -8,994 Closed
GCP
1323
GSA Capital Partners
United Kingdom
– -$500K -8,727 Closed
STA
1324
Summit Trail Advisors
New York
– -$457K -7,975 Closed
BAM
1325
Blueshift Asset Management
New Jersey
– -$457K -7,973 Closed
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