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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 %
SSM
76
Sound Shore Management
Connecticut
$63.7M -$22.1M -308,574 -26%
Victory Capital Management
77
Victory Capital Management
Texas
$62.8M +$32.8M +457,292 +109%
BHIA
78
Birch Hill Investment Advisors
Massachusetts
$61M -$1.63M -22,670 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$59.8M +$26.9M +374,570 +81%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$59.6M -$48.2M -672,519 -45%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$58.7M -$22.6M -315,334 -28%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$58.7M +$4.76M +66,394 +9%
HF
83
HRT Financial
New York
$58.5M +$58.5M +815,585 New
RPI
84
Railway Pension Investments
United Kingdom
$57.4M -$33.2M -463,000 -37%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$57.1M +$15.3M +213,226 +37%
Principal Financial Group
86
Principal Financial Group
Iowa
$55.9M -$9.16M -127,710 -14%
ATN
87
AMF Tjänstepension
Sweden
$55.8M +$27.8M +386,908 +99%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$55.4M -$5.76M -80,306 -9%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$55.4M -$12.2M -169,953 -18%
AllianceBernstein
90
AllianceBernstein
Tennessee
$54.5M -$10.9M -151,501 -17%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$53.3M +$53.3M +742,602 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$52M -$39.2M -545,800 -43%
LPL Financial
93
LPL Financial
California
$51.7M +$11.2M +156,718 +28%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$51.1M +$6.69M +93,224 +15%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$49M -$28.7M -400,018 -37%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$48.6M +$290K +4,049 +0.6%
Stifel Financial
97
Stifel Financial
Missouri
$48.3M -$2.35M -32,706 -5%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$47.7M +$14.4M +200,132 +43%
TAF
99
Tredje AP-fonden
Sweden
$47.4M -$9.96M -138,800 -17%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$47.3M -$124K -1,734 -0.3%
2 3
4
5 6