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Kroger
KR

1,308 hedge funds and large institutions have $35.8B invested in Kroger in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 481 increasing their positions, 430 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 83

77% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.03B

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

12% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 430

9% more funds holding

Funds holding: 1,203 → 1,308 (+105)

8% more capital invested

Capital invested by funds: $33.1B → $35.8B (+$2.71B)

0.99% more ownership

Funds ownership: 80.03% → 81.02% (+0.99%)

Holders
1,308
Holders Change
+105
Holders Change %
+8.73%
% of All Funds
17.23%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.18%
New
211
Increased
481
Reduced
430
Closed
83
Calls
$1.81B
Puts
$1.03B
Net Calls
+$785M
Net Calls Change
+$617M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$267M
2
JCM
Junto Capital Management
New York
+$253M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$124M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$119M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M

Top Sellers

1
BlackRock
BlackRock
New York
-$340M
2
Harris Associates
Harris Associates
Illinois
-$179M
3
Amundi
Amundi
France
-$118M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B +$45.4M +773,182 +0.9%
BlackRock
2
BlackRock
New York
$3.76B -$340M -5,793,505 -9%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.06B – – –
State Street
4
State Street
Massachusetts
$2.02B +$423K +7,219 +0%
Harris Associates
5
Harris Associates
Illinois
$1.2B -$179M -3,053,227 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1B +$24.5M +416,962 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$863M +$7.05M +120,250 +0.9%
Capital World Investors
8
Capital World Investors
California
$684M +$166K +2,825 +0%
Norges Bank
9
Norges Bank
Norway
$598M +$94.3M +1,608,150 +20%
Morgan Stanley
10
Morgan Stanley
New York
$560M -$38.7M -659,545 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$518M -$19.9M -339,483 -4%
Northern Trust
12
Northern Trust
Illinois
$479M +$53.8M +916,230 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$431M +$116M +1,981,259 +39%
UBS AM
14
UBS AM
Illinois
$389M +$50.8M +865,699 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$381M +$113M +1,921,092 +45%
Invesco
16
Invesco
Georgia
$364M -$465K -7,925 -0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$360M -$6.14M -104,694 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$333M -$41.9M -714,359 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$318M -$13.6M -232,590 -4%
Charles Schwab
20
Charles Schwab
California
$308M +$8.5M +144,845 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$299M -$26.9M -458,507 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$283M -$9.16M -156,161 -3%
SCM
23
Steadfast Capital Management
New York
$278M +$267M +4,546,010 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$276M +$124M +2,113,730 +88%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$271M -$7.5M -127,821 -3%
1
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KR Hedge Fund Activity: Q4 2024 in Review

1,308 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2024, worth a combined $35.8B — up 8.2% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new KR positions and 83 closed out — a net gain of 128 holders — while 481 added to existing stakes and 430 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $267M. The largest seller was BlackRock, cutting an estimated $340M.

  • 1,308 institutional investors held Kroger (KR) as of Q4 2024, up from 1,203 in Q3 2024.
  • Funds reported $35.8B of Kroger stock for Q4 2024, up 8.2% quarter-over-quarter.
  • 211 funds opened new Kroger positions in Q4 2024 and 83 closed out, a net change of +128 holders.
  • The largest Kroger buyer in Q4 2024 was Steadfast Capital Management, an estimated $267M added.
  • The largest Kroger seller in Q4 2024 was BlackRock, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2024.