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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 %
KAS
301
Kestra Advisory Services
Texas
$5.76M +$103K +1,432 +2%
JIM
302
Jensen Investment Management
Oregon
$5.76M -$294K -4,100 -5%
M&T Bank
303
M&T Bank
New York
$5.74M +$633K +8,830 +12%
ECM
304
Elgethun Capital Management
South Dakota
$5.71M -$49.2K -686 -0.9%
NAM
305
Nissay Asset Management
Japan
$5.68M -$520K -7,247 -8%
BCI
306
Brinker Capital Investments
Pennsylvania
$5.65M -$394K -5,489 -7%
CWM
307
CIBC World Markets
New York
$5.58M -$11.1M -154,859 -67%
MML Investors Services
308
MML Investors Services
Massachusetts
$5.44M +$834K +11,620 +18%
PDL
309
Portfolio Design Labs
California
$5.43M +$5.14M +71,625 +1,779%
CS
310
Candriam SCA
Luxembourg
$5.38M +$1.49M +20,762 +38%
AG
311
Ascent Group
Virginia
$5.37M +$4.03M +56,131 +300%
MPM
312
Meritage Portfolio Management
Kansas
$5.24M -$62.5K -871 -1%
HCM
313
Howard Capital Management
Georgia
$5.18M -$17K -237 -0.3%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$5.15M +$12.2K +170 +0.2%
STA
315
Summit Trail Advisors
New York
$5.11M +$5.11M +71,281 New
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$5.08M -$164K -2,290 -3%
MOACM
317
Mutual of America Capital Management
New York
$5.04M -$515K -7,184 -9%
SW
318
SVB Wealth
Massachusetts
$5M +$5M +69,753 New
NG
319
Norden Group
Utah
$4.99M +$4.64M +64,710 +1,336%
VCM
320
Voleon Capital Management
California
$4.94M +$3.98M +55,477 +415%
VIP
321
Vista Investment Partners
Oklahoma
$4.83M -$42.1K -587 -0.9%
XT
322
XTX Topco
Cayman Islands
$4.83M +$4.83M +67,282 New
AWM
323
Avior Wealth Management
Nebraska
$4.82M -$55.3K -771 -1%
BEAM
324
Baker Ellis Asset Management
Washington
$4.78M +$89.8K +1,252 +2%
WP
325
Woodline Partners
California
$4.75M +$719K +10,021 +18%
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