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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 %
CL
401
Choreo LLC
Illinois
$3.09M +$157K +2,183 +5%
FNBOH
402
First National Bank of Hutchinson
Kansas
$3.09M -$674K -9,392 -18%
MCM
403
Mitchell Capital Management
Kansas
$3.08M -$3.87M -54,207 -56%
KRS
404
Kentucky Retirement Systems
Kentucky
$3.05M -$200K -2,786 -6%
BCV
405
Banque Cantonale Vaudoise
Switzerland
$3.05M -$3.77M -52,545 -55%
MSU
406
Mizuho Securities USA
New York
$3.04M -$787K -10,973 -21%
SM
407
Sciencast Management
New Jersey
$3.02M +$2.31M +32,169 +324%
JWCA
408
J.W. Coons Advisors
Ohio
$3M +$47.1K +656 +2%
OC
409
Oarsman Capital
Wisconsin
$2.97M -$105K -1,469 -3%
MCM
410
Mengis Capital Management
Oregon
$2.95M -$448K -6,250 -13%
DA
411
Drake & Associates
Wisconsin
$2.95M +$872K +12,152 +42%
PI
412
Pettee Investors
Connecticut
$2.94M – – –
MCM
413
Monument Capital Management
Virginia
$2.9M +$2.9M +40,447 New
MFG
414
Merit Financial Group
Georgia
$2.9M +$1.02M +14,222 +54%
MT
415
Midwest Trust
Kansas
$2.88M +$2.88M +40,217 New
CI
416
CX Institutional
Indiana
$2.86M -$121K -1,684 -4%
DADC
417
D.A. Davidson & Co
Montana
$2.82M +$242K +3,380 +9%
BG
418
Bahl & Gaynor
Ohio
$2.81M -$355K -4,943 -11%
TNA
419
True North Advisors
Texas
$2.79M -$301K -4,192 -10%
Focus Partners Wealth
420
Focus Partners Wealth
Massachusetts
$2.78M -$90.2K -1,257 -3%
Walleye Capital
421
Walleye Capital
New York
$2.77M +$1.15M +16,008 +71%
AW
422
Alaethes Wealth
Nevada
$2.67M +$347K +4,834 +15%
NGA
423
Naples Global Advisors
Florida
$2.66M -$53.7K -749 -2%
HIMCH
424
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M -$255K -3,556 -9%
AF
425
Allworth Financial
California
$2.62M +$135K +1,879 +5%
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