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1,308 hedge funds and large institutions have $29.1B invested in Kroger in 2026 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 534 increasing their positions, 476 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $413M | Put options by funds: $242M

12% more repeat investments, than reductions

Existing positions increased: 534 | Existing positions reduced: 476

2.81% more ownership

Funds ownership: 82.7%85.51% (+2.8%)

5% less funds holding

Funds holding: 1,3831,308 (-75)

23% less capital invested

Capital invested by funds: $37.9B → $29.1B (-$8.72B)

29% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 183

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,308
Holders Change
-75
Holders Change %
-5.42%
% of All Funds
15.8%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.07%
New
130
Increased
534
Reduced
476
Closed
183
Calls
$413M
Puts
$242M
Net Calls
+$171M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$80.5M +$87.2M +1,336,650 +1,190%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$79.9M +$13.4M +204,638 +17%
National Pension Service
53
National Pension Service
South Korea
$79.4M -$470K -7,207 -0.5%
Vanguard Global Advisers
54
Vanguard Global Advisers
Pennsylvania
$78.3M -$83.2K -1,275 -0.1%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$76.6M +$3.37M +51,585 +4%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$76M +$26.6M +407,600 +42%
SEI Investments
57
SEI Investments
Pennsylvania
$74.9M +$3.54M +54,209 +4%
Wells Fargo
58
Wells Fargo
California
$74.1M +$14.8M +226,680 +20%
Vanguard Asset Management
59
Vanguard Asset Management
$71.9M +$6.24M +95,640 +8%
A
60
AustralianSuper
Australia
$70.3M +$82.6M +1,266,841 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$69.1M +$43.3M +662,997 +114%
Nuveen
62
Nuveen
North Carolina
$67.1M -$3.93M -60,226 -5%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$66.2M -$3.04M -46,672 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$66M -$1.96M -30,068 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$60.5M +$8.07M +123,665 +13%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$60.2M +$65.7M +1,007,068 +1,308%
Raymond James Financial
67
Raymond James Financial
Florida
$59.7M -$95.1M -1,456,991 -58%
Citigroup
68
Citigroup
New York
$59.4M -$9.69M -148,478 -12%
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$58.5M +$6.63M +101,585 +11%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$58.1M -$17.1M -261,416 -20%
Canada Life
71
Canada Life
Manitoba, Canada
$58M -$2.31M -35,483 -3%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$57.5M +$27.8M +426,593 +70%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$53.2M +$24.5M +375,715 +64%
QCM
74
Quantinno Capital Management
New York
$53.2M +$23.4M +358,893 +60%
Citadel Advisors
75
Citadel Advisors
Florida
$53M +$19.5M +298,460 +46%

KR Hedge Fund Activity: Q2 2026 in Review

1,308 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2026, worth a combined $29.1B — down 23% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of KR and 130 opened new positions — a net loss of 53 holders — while 476 trimmed existing stakes and 534 added.

The largest buyer was Pacer Advisors, adding an estimated $198M. The largest seller was GQG Partners, cutting an estimated $829M.

  • 1,308 institutional investors held Kroger (KR) as of Q2 2026, down from 1,383 in Q1 2026.
  • Funds reported $29.1B of Kroger stock for Q2 2026, down 23% quarter-over-quarter.
  • 130 funds opened new Kroger positions in Q2 2026 and 183 closed out, a net change of -53 holders.
  • The largest Kroger buyer in Q2 2026 was Pacer Advisors, an estimated $198M added.
  • The largest Kroger seller in Q2 2026 was GQG Partners, an estimated $829M sold.

Based on aggregated 13F filings for Q2 2026.