Kroger
1,203 hedge funds and large institutions have $33.1B invested in Kroger in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 475 increasing their positions, 415 reducing their positions, and 89 closing their positions.
56% more call options, than puts
Call options by funds: $467M | Put options by funds: $300M
49% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 89
15% more capital invested
Capital invested by funds: $28.9B → $33.1B (+$4.23B)
14% more repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 415
3% more funds holding
Funds holding: 1,172 → 1,203 (+31)
0.51% more ownership
Funds ownership: 79.52% → 80.03% (+0.51%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$299M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 3 |
Amundi
Paris,
France
|
+$128M |
| 4 |
State Street
Boston,
Massachusetts
|
+$113M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$160M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$119M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$79.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$78.8M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$76M |
KR Hedge Fund Activity: Q3 2024 in Review
1,203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2024, worth a combined $33.1B — up 15% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new KR positions and 89 closed out — a net gain of 44 holders — while 475 added to existing stakes and 415 trimmed.
The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Point72 Asset Management, cutting an estimated $160M.
- 1,203 institutional investors held Kroger (KR) as of Q3 2024, up from 1,172 in Q2 2024.
- Funds reported $33.1B of Kroger stock for Q3 2024, up 15% quarter-over-quarter.
- 133 funds opened new Kroger positions in Q3 2024 and 89 closed out, a net change of +44 holders.
- The largest Kroger buyer in Q3 2024 was BlackRock, an estimated $299M added.
- The largest Kroger seller in Q3 2024 was Point72 Asset Management, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2024.