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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 %
LOAMU
376
Lombard Odier Asset Management (USA)
New York
$3.47M +$3.47M +48,328 New
WA
377
Wambolt & Associates
Colorado
$3.42M -$387K -5,424 -10%
BF
378
BOK Financial
Oklahoma
$3.42M -$340K -4,741 -9%
NIM
379
Nexus Investment Management
Ontario, Canada
$3.41M -$215K -3,000 -6%
BFA
380
Benedict Financial Advisors
Georgia
$3.4M +$75.7K +1,056 +2%
CC
381
Cypress Capital
Tennessee
$3.4M +$7.32K +102 +0.2%
AI
382
Aperture Investors
New York
$3.35M – – –
IGAM
383
iA Global Asset Management
Quebec, Canada
$3.35M +$704K +9,808 +27%
QC
384
Quantessence Capital
New York
$3.27M +$3.27M +45,595 New
MME
385
Meag Munich Ergo
Germany
$3.27M -$2.82M -39,344 -46%
VIPI
386
Vista Investment Partners II
Indiana
$3.27M -$17.9K -249 -0.5%
MFGM
387
Marshall Financial Group (Maryland)
Maryland
$3.27M -$118K -1,657 -3%
RWM
388
Ritholtz Wealth Management
New York
$3.26M -$457K -6,378 -12%
AG
389
AIA Group
Hong Kong
$3.26M +$135K +1,878 +4%
PGFC
390
Peapack-Gladstone Financial Corp
New Jersey
$3.24M -$310K -4,317 -9%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$3.23M +$924K +12,885 +40%
PFM
392
Patton Fund Management
Texas
$3.23M +$3.23M +44,969 New
AAS
393
Avantax Advisory Services
Texas
$3.22M +$433K +6,037 +16%
Public Sector Pension Investment Board (PSP Investments)
394
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$3.1M -43,170 -49%
CP
395
Canopy Partners
Ohio
$3.13M -$2.87M -40,021 -48%
PF
396
Prosperitas Financial
California
$3.13M +$697K +9,719 +29%
MGIA
397
Moneta Group Investment Advisors
Missouri
$3.11M -$5.88K -82 -0.2%
BCWM
398
Bartlett & Co Wealth Management
Ohio
$3.1M +$430 +6 +0%
PAS
399
Park Avenue Securities
New York
$3.1M +$477K +6,654 +18%
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$3.1M +$418K +5,825 +16%
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