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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 %
CAM
701
Cidel Asset Management
Ontario, Canada
$775K -$43.8K -611 -5%
SDAM
702
Shulman DeMeo Asset Management
New York
$774K -$33.8K -471 -4%
EFG
703
Everhart Financial Group
Ohio
$773K +$80.7K +1,125 +12%
BEI
704
Benjamin Edwards Inc
Missouri
$771K +$72.9K +1,016 +10%
NFG
705
Nations Financial Group
Iowa
$768K +$21.9K +305 +3%
SOS
706
Silver Oak Securities
Tennessee
$767K +$7.46K +104 +1%
KFGK
707
Keystone Financial Group (Kentucky)
Kentucky
$766K +$10.3K +143 +1%
BG
708
Bollard Group
Massachusetts
$760K +$39.6K +552 +5%
CA
709
Calton & Associates
Florida
$757K +$248K +3,451 +49%
SB
710
Sunflower Bank
Texas
$756K – – –
NCM
711
Narwhal Capital Management
Georgia
$753K +$753K +10,503 New
CIA
712
Concurrent Investment Advisors
Florida
$746K -$94.5K -1,317 -11%
ET
713
Equitable Trust
Tennessee
$741K – – –
GLA
714
Great Lakes Advisors
Illinois
$740K -$45.5K -634 -6%
Hudson Bay Capital Management
715
Hudson Bay Capital Management
Connecticut
$740K -$9.68M -134,922 -93%
SWA
716
Strategies Wealth Advisors
Michigan
$728K +$717 +10 +0.1%
CW
717
CreativeOne Wealth
Kansas
$728K +$130K +1,815 +22%
TPWA
718
TRUE Private Wealth Advisors
Oregon
$722K -$28.4K -396 -4%
MIG
719
Mariner Investment Group
New York
$717K – – –
LD
720
Lipe & Dalton
New York
$717K – – –
AG
721
AmeriFlex Group
Nevada
$716K – – –
DWM
722
Dogwood Wealth Management
Kansas
$710K -$45.5K -653 -6%
AWS
723
Aspen Wealth Strategies
Colorado
$709K – – –
T. Rowe Price Investment Management
724
T. Rowe Price Investment Management
Maryland
$708K +$354K +4,927 +100%
AC
725
Apella Capital
Connecticut
$707K +$7.43K +104 +1%
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