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Kroger
KR

Overview Fund Activity

1,369 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 501 increasing their positions, 512 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+29
Holders Change %
+2.16%
% of All Funds
18.35%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
159
Increased
501
Reduced
512
Closed
101
Calls
$2.74B
Puts
$964M
Net Calls
+$1.78B
Net Calls Change
-$100M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.03B
2
GQG Partners
GQG Partners
Florida
+$886M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$201M
5
Millennium Management
Millennium Management
New York
+$161M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$692M
2
Citadel Advisors
Citadel Advisors
Florida
-$547M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$400M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$318M
5
JCM
Junto Capital Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
251
DnB Asset Management
Norway
$8.27M -$322K -4,489 -4%
BAMF
252
BI Asset Management Fondsmaeglerselskab
Denmark
$8.12M +$5.99M +83,490 +281%
MNA
253
Manning & Napier Advisors
New York
$8.06M +$5.41M +75,432 +204%
SG
254
Sienna Gestion
France
$7.98M +$739K +11,291 +10%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$7.93M -$619K -8,633 -7%
PI
256
PineBridge Investments
New York
$7.8M +$2.58M +35,920 +49%
FCM
257
Fieldview Capital Management
Michigan
$7.71M +$2.8M +39,001 +57%
KL
258
KWMG LLC
Kansas
$7.69M -$132K -1,835 -2%
WA
259
Waverly Advisors
Alabama
$7.63M +$16.8K +234 +0.2%
URS
260
Utah Retirement Systems
Utah
$7.62M -$254K -3,544 -3%
Comerica Bank
261
Comerica Bank
Texas
$7.61M -$759K -10,586 -9%
PKC
262
Palmer Knight Company
Florida
$7.54M -$16.7K -233 -0.2%
N
263
Natixis
France
$7.37M +$2.11M +29,400 +40%
AAMA
264
Advanced Asset Management Advisors
Ohio
$7.35M – – –
SCM
265
SCS Capital Management
Massachusetts
$7.35M +$6.69M +93,276 +1,020%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$7.34M +$734K +10,230 +11%
UIM
267
USS Investment Management
United Kingdom
$7.33M – – –
CFG
268
Cambridge Financial Group
Ohio
$7.27M -$2.6M -36,235 -26%
SSA
269
Schonfeld Strategic Advisors
New York
$7.27M -$31.2M -435,191 -81%
MIP
270
Marietta Investment Partners
Wisconsin
$7.25M +$1.14M +15,950 +19%
NG
271
NatWest Group
United Kingdom
$7.23M +$58.9K +821 +0.8%
YCM
272
Yousif Capital Management
Michigan
$7.21M -$540K -7,534 -7%
SFI
273
Susquehanna Fundamental Investments
Pennsylvania
$7.15M -$20M -278,855 -74%
RL
274
Rogco LP
Oklahoma
$7.09M -$71.7K -1,000 -1%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$7.09M -$2.34M -32,676 -25%
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