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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
TAM
76
Todd Asset Management
Kentucky
$51.9M -$5.46M -83,719 -8%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$51.6M +$12.1M +185,384 +25%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$50M -$35.2M -539,411 -37%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$49.5M +$58.1M +890,964 New
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.8M +$9.79M +150,046 +21%
AllianceBernstein
81
AllianceBernstein
Tennessee
$47.3M -$1.71M -26,208 -4%
Swedbank
82
Swedbank
Sweden
$47.2M -$47.3M -725,729 -46%
PAM
83
Panagora Asset Management
Massachusetts
$46.1M +$53.9M +826,178 +21,431%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$45.4M +$40.7M +623,370 +320%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$45.4M -$699K -10,714 -1%
TI
86
Tidal Investments
Wisconsin
$45.1M +$21.3M +326,305 +67%
BHIA
87
Birch Hill Investment Advisors
Massachusetts
$44.2M +$250K +3,831 +0.5%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$43.5M -$5.51M -84,490 -10%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$40M -$2.22M -34,046 -5%
Principal Financial Group
90
Principal Financial Group
Iowa
$39.5M -$1.93M -29,573 -4%
Marshall Wace
91
Marshall Wace
United Kingdom
$36.9M +$43.4M +665,111 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$36.8M -$947K -14,514 -2%
Stifel Financial
93
Stifel Financial
Missouri
$35.2M +$849K +13,019 +2%
LPL Financial
94
LPL Financial
California
$34.8M -$5.38M -82,415 -12%
Victory Capital Management
95
Victory Capital Management
Texas
$33.7M -$13.2M -201,639 -25%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$33.6M +$6.23M +95,499 +19%
FAF
97
Fjarde Ap-fonden
Sweden
$33.1M +$2.47M +37,900 +7%
CI
98
Conning Inc
Connecticut
$32.8M +$6.92M +106,042 +22%
KK
99
KLP Kapitalforvaltning
Norway
$31.8M +$10.3M +158,600 +38%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$31.3M +$7.03M +107,738 +24%

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.