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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 %
PAM
676
Panagora Asset Management
Massachusetts
$856K -$59.7M -832,073 -99%
IWC
677
Integrated Wealth Concepts
Massachusetts
$852K -$1.4M -19,500 -62%
1C
678
111 Capital
France
$851K +$851K +11,863 New
RFC
679
Regions Financial Corp
Alabama
$845K +$55.4K +772 +7%
AAM
680
Advisors Asset Management
Colorado
$843K +$175K +2,444 +26%
A
681
AlphaQuest
New York
$840K -$495K -6,899 -37%
JF
682
Joule Financial
Kentucky
$840K +$25.4K +354 +3%
SFA
683
Souders Financial Advisors
Ohio
$837K -$89.2K -1,243 -10%
CL
684
CVFG LLC
Indiana
$836K -$28.7K -400 -3%
WCM
685
Washington Capital Management
Washington
$836K -$86.1K -1,200 -9%
SF
686
Summit Financial
New Jersey
$830K +$142K +1,974 +21%
PCIA
687
Prime Capital Investment Advisors
Kansas
$826K -$251K -3,498 -23%
BA
688
Bristlecone Advisors
Washington
$825K -$1.39M -19,429 -63%
HAG
689
HighPoint Advisor Group
Illinois
$823K -$48.4K -675 -6%
CPCPP
690
Canada Post Corporation Pension Plan
Canada
$820K +$820K +11,429 New
DS
691
DRW Securities
Illinois
$815K +$815K +11,356 New
MAM
692
Milestone Asset Management
Pennsylvania
$812K +$812K +11,316 New
TSMHT
693
Thurston Springer Miller Herd & Titak
Indiana
$806K +$101K +1,409 +14%
PNC
694
Park National Corp
Ohio
$804K -$80.1K -1,116 -9%
GWA
695
Gratus Wealth Advisors
Virginia
$802K +$287 +4 +0%
FMI
696
F/M Investments
District of Columbia
$802K -$27.6K -400 -3%
PP
697
Prudential plc
United Kingdom
$792K – – –
FAM
698
Formidable Asset Management
Ohio
$786K – – –
WIM
699
WealthPlan Investment Management
Nebraska
$783K -$56.3K -785 -7%
HFM
700
Harvest Fund Management
China
$776K -$179K -2,498 -19%
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