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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
EFG
651
Everhart Financial Group
Ohio
$890K +$169K +2,422 +22%
SCM
652
Sirios Capital Management
Massachusetts
$888K -$1.29M -18,562 -58%
AB
653
Atlas Brown
Kentucky
$879K -$3.55K -51 -0.4%
EHC
654
Everett Harris & Co
California
$876K – – –
VVP
655
Venture Visionary Partners
Ohio
$871K -$23.4K -336 -3%
MWPCG
656
Measured Wealth Private Client Group
New Hampshire
$865K +$435K +6,244 +95%
CFG
657
Citizens Financial Group
Rhode Island
$863K +$13.6K +196 +2%
SJIM
658
St. Johns Investment Management
Florida
$853K -$17.2K -247 -2%
Envestnet Portfolio Solutions
659
Envestnet Portfolio Solutions
Illinois
$848K -$746K -10,717 -46%
Fidelity International
660
Fidelity International
Bermuda
$843K +$705K +10,126 +425%
SGI
661
Summit Global Investments
Utah
$843K -$304K -4,360 -26%
NSIM
662
North Star Investment Management
Illinois
$840K +$4.73K +68 +0.5%
CA
663
Clune & Associates
Illinois
$820K +$4.25K +61 +0.5%
WMWM
664
Whitaker-Myers Wealth Managers
Ohio
$819K +$846K +12,150 New
FAM
665
Formidable Asset Management
Ohio
$819K -$13.7K -197 -2%
SAM
666
Shell Asset Management
Netherlands
$808K -$1.54M -22,093 -65%
PCIA
667
Prime Capital Investment Advisors
Kansas
$802K +$26.3K +378 +3%
NFG
668
Nations Financial Group
Iowa
$801K +$81.3K +1,167 +11%
RFC
669
Regions Financial Corp
Alabama
$800K +$5.99K +86 +0.7%
JCM
670
J2 Capital Management
Michigan
$799K -$9.82K -141 -1%
AAM
671
Advisors Asset Management
Colorado
$789K -$3.69K -53 -0.5%
CL
672
CVFG LLC
Indiana
$786K – – –
MSE
673
MUFG Securities EMEA
United Kingdom
$785K +$685K +9,833 +543%
JF
674
Joule Financial
Kentucky
$779K -$9.89K -142 -1%
WCM
675
Washington Capital Management
Washington
$779K -$6.96K -100 -0.9%
25 26
27
28 29

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.