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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 %
WBC
626
Westpac Banking Corp
Australia
$1.13M – – –
PCM
627
Parsons Capital Management
Rhode Island
$1.12M +$42.8K +596 +4%
GIA
628
Gateway Investment Advisers
Ohio
$1.12M -$849K -11,834 -43%
SAG
629
SageView Advisory Group
California
$1.12M +$16.1K +232 +1%
CCIA
630
Campbell & Co Investment Adviser
Maryland
$1.11M +$251K +3,499 +29%
GRP
631
Global Retirement Partners
California
$1.1M +$1.1M +15,344 New
KB
632
Kimelman & Baird
New York
$1.1M – – –
ICM
633
Islay Capital Management
Texas
$1.09M -$313K -4,365 -22%
SC
634
Syon Capital
California
$1.09M +$27.2K +379 +3%
KCM
635
Kathmere Capital Management
Pennsylvania
$1.08M -$203K -2,831 -16%
LFAS
636
Level Four Advisory Services
Texas
$1.06M +$83.9K +1,170 +9%
MF
637
Magnetar Financial
Illinois
$1.06M +$1.06M +14,794 New
NS
638
NBC Securities
Alabama
$1.04M +$30.8K +429 +3%
RBFC
639
Roman Butler Fullerton & Co
Missouri
$1.04M +$378K +5,293 +57%
PSP
640
Principal Street Partners
Tennessee
$1.03M +$481K +6,702 +88%
CWS
641
Confluence Wealth Services
Pennsylvania
$1.03M – – –
HCM
642
Hollencrest Capital Management
California
$1.02M – – –
TCM
643
Traynor Capital Management
Pennsylvania
$1.02M +$86.2K +1,208 +9%
HWAM
644
Hennion & Walsh Asset Management
New Jersey
$1.01M +$30.2K +421 +3%
WB
645
WesBanco Bank
West Virginia
$1M +$1M +14,010 New
FPAS
646
Focus Partners Advisor Solutions
Missouri
$989K +$728K +10,156 +279%
BPA
647
Beacon Pointe Advisors
California
$985K -$27.4K -382 -3%
SCP
648
Stamos Capital Partners
California
$976K +$80.5K +1,122 +9%
ACM
649
Aurdan Capital Management
Pennsylvania
$976K – – –
MSA
650
MUFG Securities Americas
New York
$974K +$129K +1,792 +15%
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