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Kroger
KR

1,349 hedge funds and large institutions have $36.7B invested in Kroger in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 536 increasing their positions, 499 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $464M | Put options by funds: $391M

7% more repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 499

2.38% less ownership

Funds ownership: 84.56% → 82.18% (-2.4%)

3% less funds holding

Funds holding: 1,393 → 1,349 (-44)

8% less capital invested

Capital invested by funds: $40.1B → $36.7B (-$3.39B)

17% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 135

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
1,349
Holders Change
-44
Holders Change %
-3.16%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
112
Increased
536
Reduced
499
Closed
135
Calls
$464M
Puts
$391M
Net Calls
+$73.4M
Net Calls Change
-$1.71B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$881M
2
Goldman Sachs
Goldman Sachs
New York
+$191M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M
5
Morgan Stanley
Morgan Stanley
New York
+$81.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$600M
2
Citigroup
Citigroup
New York
-$288M
3
Franklin Resources
Franklin Resources
California
-$149M
4
Millennium Management
Millennium Management
New York
-$137M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
576
Goelzer Investment Management
Indiana
$1.22M +$1.26M +18,076 New
DCM
577
DGS Capital Management
New Jersey
$1.2M +$835 +12 +0.1%
SI
578
Stephens Inc
Arkansas
$1.2M +$102K +1,468 +9%
VSQM
579
V-Square Quantitative Management
Illinois
$1.19M +$98K +1,407 +9%
CCA
580
Cypress Capital Advisors
Tennessee
$1.19M -$32.1K -461 -3%
BHCM
581
Brevan Howard Capital Management
Jersey
$1.19M -$24.6M -353,681 -95%
OA
582
Oxbow Advisors
Texas
$1.18M -$3.69K -53 -0.3%
Tudor Investment Corp
583
Tudor Investment Corp
Connecticut
$1.18M -$221K -3,179 -15%
LC
584
LCNB Corp
Ohio
$1.18M -$24.4K -350 -2%
SAG
585
SageView Advisory Group
California
$1.17M +$91.3K +1,311 +8%
CA
586
Clearstead Advisors
Ohio
$1.17M -$10.3K -148 -0.8%
TAM
587
Tocqueville Asset Management
New York
$1.16M -$65.9K -947 -5%
VCA
588
Verdence Capital Advisors
Maryland
$1.16M +$1.19M +17,075 New
HNB
589
Hilltop National Bank
Wyoming
$1.16M +$3.41K +49 +0.3%
MYAM
590
Meiji Yasuda Asset Management
Japan
$1.15M -$257K -3,693 -18%
AI
591
Axecap Investments
Ohio
$1.15M -$75.5K -1,085 -6%
BJL
592
Brighton Jones LLC
Washington
$1.14M +$17.7K +254 +2%
RBA
593
Richard Bernstein Advisors
New York
$1.14M -$1.23M -17,656 -51%
BBHC
594
Brown Brothers Harriman & Co
New York
$1.14M -$79K -1,135 -6%
JIP
595
Jaffetilchin Investment Partners
Florida
$1.14M -$10.7K -154 -0.9%
CFB
596
Cullen/Frost Bankers
Texas
$1.13M -$15.2K -218 -1%
WS
597
Wedbush Securities
California
$1.12M +$239K +3,439 +26%
PDL
598
Portfolio Design Labs
California
$1.12M -$4.11M -59,004 -78%
AssetMark Inc
599
AssetMark Inc
California
$1.11M -$618K -8,873 -35%
MSA
600
MUFG Securities Americas
New York
$1.11M +$197K +2,827 +21%
22 23
24
25 26

KR Hedge Fund Activity: Q3 2025 in Review

1,349 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2025, worth a combined $36.7B — down 8.5% from $40.1B a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of KR and 112 opened new positions — a net loss of 23 holders — while 499 trimmed existing stakes and 536 added.

The largest buyer was Wellington Management Group, adding an estimated $881M. The largest seller was Capital World Investors, exiting entirely with an estimated $600M sold.

  • 1,349 institutional investors held Kroger (KR) as of Q3 2025, down from 1,393 in Q2 2025.
  • Funds reported $36.7B of Kroger stock for Q3 2025, down 8.5% quarter-over-quarter.
  • 112 funds opened new Kroger positions in Q3 2025 and 135 closed out, a net change of -23 holders.
  • The largest Kroger buyer in Q3 2025 was Wellington Management Group, an estimated $881M added.
  • The largest Kroger seller in Q3 2025 was Capital World Investors, an estimated $600M sold.

Based on aggregated 13F filings for Q3 2025.