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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
HIP
776
HUB Investment Partners
Texas
$547K +$108K +1,546 +24%
RFA
777
ROI Financial Advisors
Oregon
$547K +$8.01K +115 +1%
LFA
778
Legacy Financial Advisors
Kentucky
$546K -$1.25K -18 -0.2%
FNT
779
First National Trust
Pennsylvania
$538K – – –
FRA
780
Frank Rimerman Advisors
California
$538K -$2.99K -43 -0.5%
WC
781
Waterloo Capital
Texas
$536K -$681K -9,780 -55%
WANY
782
Wealthspire Advisors (New York)
New York
$529K -$46.3K -665 -8%
FFS
783
Flavin Financial Services
Florida
$528K +$181K +2,600 +50%
HSA
784
HBK Sorce Advisory
Pennsylvania
$527K +$557 +8 +0.1%
VA
785
Valmark Advisers
Ohio
$526K – – –
SICM
786
Sustainable Insight Capital Management
New York
$526K +$6.96K +100 +1%
ES
787
Eagle Strategies
New York
$525K -$15K -216 -3%
PA
788
Profund Advisors
Maryland
$525K -$12.7K -182 -2%
PP
789
PDS Planning
Ohio
$520K -$348 -5 -0.1%
DI
790
Diligent Investors
California
$517K – – –
LFG
791
Larson Financial Group
Missouri
$516K +$15.4K +221 +3%
AIC
792
Archer Investment Corporation
Indiana
$515K -$2.23K -32 -0.4%
PWS
793
Proactive Wealth Strategies
Georgia
$512K +$2.65K +38 +0.5%
WWM
794
Western Wealth Management
Colorado
$509K +$26.2K +376 +5%
WMA
795
Wealth Management Associates
New Jersey
$508K +$70 +1 +0%
AC
796
AlphaCore Capital
California
$506K +$356K +5,120 +215%
FIM
797
Fruth Investment Management
Texas
$505K – – –
SI
798
Severin Investments
Missouri
$505K +$85.3K +1,225 +20%
GS
799
GTS Securities
New York
$504K +$520K +7,474 New
DWT
800
Dorsey & Whitney Trust
South Dakota
$504K +$13.9K +200 +3%
30 31
32
33 34

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.