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Kroger
KR

Overview Fund Activity

1,341 hedge funds and large institutions have $38.3B invested in Kroger in 2025 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 495 increasing their positions, 488 reducing their positions, and 106 closing their positions.

Holders
1,341
Holders Change
+46
Holders Change %
+3.55%
% of All Funds
18.22%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
170
Increased
495
Reduced
488
Closed
106
Calls
$2.53B
Puts
$654M
Net Calls
+$1.88B
Net Calls Change
+$1.09B

Top Buyers

1
Citigroup
1
Citigroup
New York
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$433M
3
NL
3
Nuveen LLC
North Carolina
$178M
4
Goldman Sachs
4
Goldman Sachs
New York
$336M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$276M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$679M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$3.93B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$144M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$272M 3,881,463 -63,657 -2%
Bank of America
27
Bank of America
North Carolina
$271M 4,008,375 +487,652 +14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$270M 3,987,931 -647,295 -14%
Franklin Resources
29
Franklin Resources
California
$259M 3,826,082 +466,164 +14%
JCM
30
Junto Capital Management
New York
$249M 3,680,995 -639,635 -15%
Allianz Asset Management
31
Allianz Asset Management
Germany
$208M 3,073,271 -2,127,354 -41%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$208M 3,067,651 -172,025 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$198M 2,918,785 -67,001 -2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$194M 2,872,407 -235,913 -8%
SCM
35
Steadfast Capital Management
New York
$188M 2,776,603 -1,769,407 -39%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$179M 2,645,230 +906,023 +52%
Deutsche Bank
37
Deutsche Bank
Germany
$179M 2,644,302 -773,391 -23%
NL
38
Nuveen LLC
North Carolina
$178M 2,635,323 +2,635,323 New
UBS Group
39
UBS Group
Switzerland
$177M 2,615,354 +108,952 +4%
Barclays
40
Barclays
United Kingdom
$173M 2,555,617 +901,462 +54%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$168M 2,482,360 +40,780 +2%
MIHAS
42
Maj Invest Holding A/S
Denmark
$144M 2,128,230 -113,574 -5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$144M 2,126,154 -2,391,650 -53%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$136M 2,012,213 -115,511 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$135M 1,998,612 -41,896 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$131M 1,938,900 -2,800 -0.1%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$128M 1,929,132 -25,729 -1%
Renaissance Technologies
48
Renaissance Technologies
New York
$122M 1,800,051 -564,800 -24%
SC
49
Samlyn Capital
New York
$116M 1,716,780 +683,076 +66%
VRS
50
Virginia Retirement Systems
Virginia
$116M 1,716,000 +1,716,000 New
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