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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
1
Steadfast Capital Management
New York
$278M
2
JCM
2
Junto Capital Management
New York
$264M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$276M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.76B
2
Harris Associates
2
Harris Associates
Illinois
$1.2B
3
Amundi
3
Amundi
France
$234M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$21.3M +$3.08M +50,300 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M -$9.1M -148,833 -30%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$20.8M +$424K +6,940 +2%
PI
154
PineBridge Investments
New York
$20.8M -$20.7M -338,076 -50%
DIA
155
Dana Investment Advisors
Wisconsin
$20.3M +$521K +8,522 +3%
EBSAM
156
Eubel Brady & Suttman Asset Management
Ohio
$20.2M -$103K -1,687 -0.5%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$20.1M -$1.16M -19,000 -5%
Nomura Asset Management
158
Nomura Asset Management
Japan
$19.9M -$393K -6,431 -2%
DCP
159
Distillate Capital Partners
Illinois
$19.2M +$19.2M +313,758 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$19.1M +$146K +2,393 +0.8%
AO
161
Allen Operations
New York
$19M – – –
CIBC World Market
162
CIBC World Market
Ontario, Canada
$18.2M +$13M +212,608 +249%
Cerity Partners
163
Cerity Partners
New York
$18.1M +$713K +11,741 +4%
RAM
164
Resona Asset Management
Japan
$17.8M -$549K -8,962 -3%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$17.8M +$613K +10,017 +4%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$17.7M -$3.95M -64,662 -18%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$17.6M +$11.2M +181,043 +174%
Squarepoint
168
Squarepoint
New York
$17.6M -$455K -7,442 -3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$17.6M +$2.31M +37,764 +15%
FAF
170
Fjarde Ap-fonden
Sweden
$17.5M -$453K -7,400 -3%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$997K -16,309 -5%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$17.3M +$7.5M +122,680 +77%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$17.2M +$4.69M +76,750 +37%
IIM
174
INTECH Investment Management
Florida
$17.1M -$12.5M -203,779 -42%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$17M -$1.23M -20,087 -7%
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