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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 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+28
Holders Change %
+2.09%
% of All Funds
18.36%
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
102
Calls
$2.74B
Puts
$964M
Net Calls
+$1.78B
Net Calls Change
-$100M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.49B
2
GQG Partners
GQG Partners
Florida
$886M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$887M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$345M
5
Millennium Management
Millennium Management
New York
$183M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$27.9M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.5B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$13.1M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
276
Qsemble Capital Management
New York
$7.06M -$1.76M -24,522 -20%
NA
277
NewEdge Advisors
Louisiana
$6.98M +$721K +10,051 +12%
X
278
Xponance
Pennsylvania
$6.97M -$309K -4,308 -4%
EF
279
Empirical Finance
Pennsylvania
$6.95M +$4.6M +64,091 +195%
GS
280
GWN Securities
Florida
$6.92M +$2.77M +38,475 +67%
MHC
281
Meyer Handelman Company
New York
$6.87M +$1.96M +27,378 +40%
PFSRSONJ
282
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.62M -$295K -4,116 -4%
NYLIM
283
New York Life Investment Management
New York
$6.58M -$481K -6,699 -7%
ZIM
284
Zacks Investment Management
Illinois
$6.56M +$6.56M +91,418 New
PPW
285
Parcion Private Wealth
Washington
$6.37M +$36.7K +512 +0.6%
HMCP
286
Hook Mill Capital Partners
New York
$6.32M +$6.32M +88,054 New
ERSOT
287
Employees Retirement System of Texas
Texas
$6.29M +$6.29M +87,683 New
DWP
288
Daymark Wealth Partners
Ohio
$6.27M -$34.5K -481 -0.5%
FM
289
Family Management
New York
$6.23M +$27.3K +381 +0.4%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$6.18M +$6.96K +97 +0.1%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$6.04M -$501K -6,985 -8%
SCM
292
Sterling Capital Management
North Carolina
$6.03M +$138K +1,922 +2%
DILIC
293
Dai-ichi Life Insurance Company
Japan
$6.02M -$2.83M -39,501 -32%
GI
294
GLOBALT Investments
Georgia
$6M -$274K -3,816 -4%
FEG
295
Financial Enhancement Group
Indiana
$5.95M +$139K +1,974 +2%
SCM
296
Spring Capital Management
Texas
$5.93M -$30.8K -430 -0.5%
T
297
TOBAM
France
$5.93M +$3.79M +52,873 +178%
QIM
298
Quantitative Investment Management
Virginia
$5.83M +$5.83M +81,346 New
AC
299
Arjuna Capital
North Carolina
$5.82M -$248K -3,455 -4%
PCP
300
Perbak Capital Partners
United Kingdom
$5.76M +$5.76M +80,363 New
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