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Kroger
KR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,203
Holders Change
+31
Holders Change %
+2.65%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
133
Increased
475
Reduced
415
Closed
89
Calls
$467M
Puts
$300M
Net Calls
+$168M
Net Calls Change
+$69.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
3
Amundi
Amundi
France
+$128M
4
State Street
State Street
Massachusetts
+$113M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$101M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$160M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$119M
3
Harris Associates
Harris Associates
Illinois
-$79.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$78.8M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67B +$12M +223,625 +0.3%
BlackRock
2
BlackRock
New York
$3.86B +$299M +5,572,674 +9%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.87B – – –
State Street
4
State Street
Massachusetts
$1.89B +$113M +2,110,681 +7%
Harris Associates
5
Harris Associates
Illinois
$1.3B -$79.1M -1,475,080 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$915M +$6.78M +126,303 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$802M +$21.6M +401,944 +3%
Capital World Investors
8
Capital World Investors
California
$640M -$26.8M -500,180 -4%
Morgan Stanley
9
Morgan Stanley
New York
$562M -$12.7M -236,788 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$505M -$10.5M -195,320 -2%
Norges Bank
11
Norges Bank
Norway
$469M +$69.9M +1,302,951 +19%
Northern Trust
12
Northern Trust
Illinois
$396M -$14.5M -269,998 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$353M +$2M +37,222 +0.6%
Legal & General Group
14
Legal & General Group
United Kingdom
$343M -$12.1M -225,748 -4%
Invesco
15
Invesco
Georgia
$342M +$9.77M +182,038 +3%
Amundi
16
Amundi
France
$335M +$128M +2,383,910 +67%
UBS AM
17
UBS AM
Illinois
$315M -$22.2M -414,352 -7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$311M +$45.3M +844,309 +18%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$307M -$23.2M -432,604 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$291M -$8.64M -161,065 -3%
Charles Schwab
21
Charles Schwab
California
$280M +$2.84M +53,006 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$273M -$26.2M -488,042 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$261M -$2.64M -49,230 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$247M +$23.4M +436,591 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$232M -$55.9M -1,041,487 -20%
1
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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.