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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 %
HIP
851
HUB Investment Partners
Texas
$471K +$13.8K +192 +3%
FWP
852
FAS Wealth Partners
Kansas
$470K -$12.9K -180 -3%
BFC
853
Bedel Financial Consulting
Indiana
$465K – – –
WI
854
Westbourne Investments
Virginia
$465K -$69.6K -970 -13%
CAS
855
CTC Alternative Strategies
Illinois
$463K +$463K +6,460 New
GWMR
856
GC Wealth Management RIA
Massachusetts
$461K +$461K +6,421 New
GWM
857
Geneos Wealth Management
Colorado
$458K -$538K -7,498 -54%
FTC
858
Farmers Trust Company
Ohio
$456K – – –
SMC
859
Smith, Moore & Co
Missouri
$455K – – –
MSFS
860
Main Street Financial Solutions
Pennsylvania
$453K +$453K +6,321 New
SQA
861
Simon Quick Advisors
New Jersey
$452K +$69.9K +974 +18%
TPM
862
Triasima Portfolio Management
Quebec, Canada
$448K +$448K +6,242 New
OFS
863
OneAscent Financial Services
Alabama
$445K -$442K -6,165 -50%
GI
864
Gradient Investments
Minnesota
$443K – – –
GFP
865
Gryphon Financial Partners
Ohio
$441K -$574 -8 -0.1%
HPCM
866
Hunter Perkins Capital Management
Illinois
$439K – – –
AIM
867
Anchor Investment Management
South Carolina
$438K – – –
TFS
868
Thoroughbred Financial Services
Tennessee
$437K -$499K -6,970 -53%
RF
869
RHS Financial
California
$435K +$14.5K +202 +3%
HIC
870
Holderness Investments Company
North Carolina
$434K +$7.17K +100 +2%
PBO
871
Peoples Bank (Ohio)
Ohio
$433K -$12.9K -180 -3%
FIM
872
Freedom Investment Management
Connecticut
$430K +$59.9K +835 +16%
CMP
873
Coston McIsaac & Partners
Maine
$429K +$1.07K +15 +0.3%
MWM
874
MGB Wealth Management
Texas
$428K +$428K +5,968 New
LAM
875
L2 Asset Management
Massachusetts
$427K +$24K +334 +6%
33 34
35
36 37