Kroger
1,172 hedge funds and large institutions have $28.9B invested in Kroger in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 495 increasing their positions, 385 reducing their positions, and 119 closing their positions.
42% more call options, than puts
Call options by funds: $333M | Put options by funds: $235M
29% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 385
0% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 119
1% less funds holding
Funds holding: 1,182 → 1,172 (-10)
1.19% less ownership
Funds ownership: 80.71% → 79.52% (-1.2%)
13% less capital invested
Capital invested by funds: $33.2B → $28.9B (-$4.27B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$249M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$180M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$144M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$142M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.24B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$151M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$67M |
| 4 |
Amundi
Paris,
France
|
-$55.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.4M |
KR Hedge Fund Activity: Q2 2024 in Review
1,172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2024, worth a combined $28.9B — down 13% from $33.2B a quarter earlier.
Fund positioning in KR was balanced in Q2 2024: 119 funds opened new positions, 119 closed out, 495 added to existing stakes and 385 trimmed.
The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Sanders Capital, cutting an estimated $1.24B.
- 1,172 institutional investors held Kroger (KR) as of Q2 2024, down from 1,182 in Q1 2024.
- Funds reported $28.9B of Kroger stock for Q2 2024, down 13% quarter-over-quarter.
- 119 funds opened new Kroger positions in Q2 2024 and 119 closed out, a net change of 0 holders.
- The largest Kroger buyer in Q2 2024 was BlackRock, an estimated $249M added.
- The largest Kroger seller in Q2 2024 was Sanders Capital, an estimated $1.24B sold.
Based on aggregated 13F filings for Q2 2024.