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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
BP
601
Ballentine Partners
Massachusetts
$1.1M +$1.6K +23 +0.1%
WJWM
602
Williams Jones Wealth Management
New York
$1.1M -$11.1K -160 -1%
RWP
603
RWA Wealth Partners
Massachusetts
$1.1M +$19.7K +283 +2%
ACM
604
Alta Capital Management
Utah
$1.1M -$101K -1,446 -8%
WW
605
Waterfront Wealth
Kansas
$1.09M +$5.71K +82 +0.5%
RBC
606
Romano Brothers & Co
Illinois
$1.09M -$12.2K -175 -1%
CPC
607
Cookson Peirce & Co
Pennsylvania
$1.09M +$895K +12,856 +383%
SF
608
Synovus Financial
Georgia
$1.09M -$8.7K -125 -0.8%
IWA
609
Inspirion Wealth Advisors
Illinois
$1.09M -$6.89K -99 -0.5%
GIA
610
Gateway Investment Advisers
Ohio
$1.09M +$40.1K +576 +4%
CCM
611
Crew Capital Management
Ohio
$1.08M – – –
PCM
612
Park Capital Management
Wisconsin
$1.08M -$14.3K -205 -1%
WAG
613
Windsor Advisory Group
Ohio
$1.08M – – –
LFAS
614
Level Four Advisory Services
Texas
$1.08M +$79.4K +1,141 +8%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$145K -2,084 -12%
TCM
616
Traynor Capital Management
Pennsylvania
$1.07M +$111K +1,597 +11%
PMAM
617
Picton Mahoney Asset Management
Ontario, Canada
$1.07M +$1.1M +15,802 +79,010%
IQI
618
Integrated Quantitative Investments
Washington
$1.06M +$1.09M +15,681 New
NSEDCP
619
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M -$371K -5,330 -25%
PCM
620
Parsons Capital Management
Rhode Island
$1.05M -$3.48K -50 -0.3%
DWM
621
Dakota Wealth Management
Florida
$1.04M +$196K +2,816 +22%
TPWM
622
Twelve Points Wealth Management
Massachusetts
$1.03M -$102K -1,461 -9%
KB
623
Kimelman & Baird
New York
$1.03M – – –
WB
624
WesBanco Bank
West Virginia
$1.03M +$87.3K +1,254 +9%
CICI
625
Capital Investment Counsel Inc
North Carolina
$1.03M -$102K -1,467 -9%
23 24
25
26 27

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.