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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 %
Franklin Resources
26
Franklin Resources
California
$296M +$21.6M +300,784 +8%
Amundi
27
Amundi
France
$263M -$7.59M -108,904 -3%
Barclays
28
Barclays
United Kingdom
$233M +$49.6M +691,902 +27%
Allianz Asset Management
29
Allianz Asset Management
Germany
$227M +$6.27M +87,469 +3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$213M -$7.05M -98,300 -3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$212M +$6.01M +83,735 +3%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$197M +$18.7M +260,753 +11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$186M -$3.32M -46,267 -2%
Millennium Management
34
Millennium Management
New York
$183M +$161M +2,238,601 +716%
UBS Group
35
UBS Group
Switzerland
$177M -$11M -153,486 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$175M -$110M -1,538,186 -39%
Raymond James Financial
37
Raymond James Financial
Florida
$175M +$85.4M +1,190,127 +96%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$174M +$130M +1,814,721 +300%
Deutsche Bank
39
Deutsche Bank
Germany
$173M -$16.7M -232,260 -9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$172M -$37.8M -527,033 -18%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$157M +$70M +976,100 +81%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$142M -$151M -2,103,528 -51%
SCM
43
Steadfast Capital Management
New York
$141M -$57.7M -804,200 -29%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$140M +$1.84M +25,729 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$136M -$2.75M -38,300 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M +$60.6M +845,046 +81%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$134M +$29.3M +409,045 +28%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$132M -$11.2M -155,705 -8%
Renaissance Technologies
49
Renaissance Technologies
New York
$132M +$2.52M +35,200 +2%
MIHAS
50
Maj Invest Holding A/S
Denmark
$129M -$23.4M -326,544 -15%
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