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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
ACA
626
Aptus Capital Advisors
Alabama
$1.02M +$493K +7,078 +88%
SMH
627
Sanders Morris Harris
Texas
$1.01M +$1.04M +15,000 New
BAM
628
BTS Asset Management
Massachusetts
$1.01M +$1.04M +14,930 New
AWA
629
Aaron Wealth Advisors
Illinois
$1.01M +$388K +5,577 +60%
KCM
630
Kathmere Capital Management
Pennsylvania
$996K -$19.8K -284 -2%
IWN
631
Independent Wealth Network
Iowa
$993K -$319K -4,578 -24%
AI
632
Atria Investments
North Carolina
$991K -$483K -6,934 -32%
DO
633
denkapparat Operations
Germany
$989K +$735K +10,558 +257%
HIMS
634
Hager Investment Management Services
New Hampshire
$965K +$118K +1,700 +13%
CWS
635
Confluence Wealth Services
Pennsylvania
$963K – – –
Fisher Asset Management
636
Fisher Asset Management
Washington
$962K +$106K +1,521 +12%
HCM
637
Hollencrest Capital Management
California
$957K – – –
BFG
638
Bleakley Financial Group
New Jersey
$952K +$45.3K +650 +5%
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$947K -$155K -2,226 -14%
NS
640
NBC Securities
Alabama
$945K -$35.9K -515 -4%
SWP
641
Sagespring Wealth Partners
Tennessee
$928K +$51.7K +742 +6%
CPCPP
642
Canada Post Corporation Pension Plan
Canada
$925K +$174K +2,500 +22%
ACM
643
Aurdan Capital Management
Pennsylvania
$917K – – –
WA
644
WESPAC Advisors
California
$916K +$11.6K +167 +1%
SF
645
Summit Financial
New Jersey
$911K +$135K +1,943 +17%
Bessemer Group
646
Bessemer Group
New Jersey
$909K +$43.4K +624 +5%
MW
647
Maia Wealth
Colorado
$908K +$485K +6,962 +98%
SFA
648
Souders Financial Advisors
Ohio
$905K +$122K +1,751 +15%
GWMR
649
GC Wealth Management RIA
Massachusetts
$905K +$487K +7,001 +109%
CIM
650
Contravisory Investment Management
Massachusetts
$896K +$18.4K +264 +2%
24 25
26
27 28

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.