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Kroger
KR

Overview Fund Activity

1,340 hedge funds and large institutions have $38.3B invested in Kroger in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 495 increasing their positions, 488 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,340
Holders Change
+45
Holders Change %
+3.47%
% of All Funds
18.2%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
169
Increased
495
Reduced
488
Closed
106
Calls
$2.53B
Puts
$654M
Net Calls
+$1.88B
Net Calls Change
+$1.09B

Top Buyers

1
Citigroup
Citigroup
New York
+$344M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
3
Goldman Sachs
Goldman Sachs
New York
+$158M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$644M
2
BlackRock
BlackRock
New York
-$236M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$157M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1076
Armis Advisers
Georgia
$215K +$215K +2,983 New
MW
1077
Marcum Wealth
Ohio
$215K +$215K +3,177 New
SB
1078
Simmons Bank
Arkansas
$214K -$12K -178 -5%
IC
1079
IEQ Capital
California
$211K -$1.98M -29,307 -90%
RLH
1080
RD Lewis Holdings
Florida
$211K -$11.5K -160 -5%
ATS
1081
Ashton Thomas Securities
New York
$211K +$211K +3,125 New
OAM
1082
Oxford Asset Management
United Kingdom
$209K +$209K +3,085 New
Tudor Investment Corp
1083
Tudor Investment Corp
Connecticut
$209K +$209K +3,083 New
EWA
1084
Exencial Wealth Advisors
Oklahoma
$208K +$208K +3,075 New
PWPS
1085
Pinnacle Wealth Planning Services
Ohio
$208K +$208K +3,069 New
KFP
1086
KMG Fiduciary Partners
Ohio
$207K +$207K +3,065 New
VA
1087
VestGen Advisors
Illinois
$207K +$207K +3,052 New
LWM
1088
Liberty Wealth Management
California
$206K +$206K +3,048 New
PCA
1089
Pallas Capital Advisors
Massachusetts
$204K -$45.1K -667 -18%
UB
1090
UMB Bank
Missouri
$204K -$202K -2,979 -50%
CP
1091
Capital Planning
Washington
$204K +$204K +3,008 New
NAS
1092
Nicolet Advisory Services
Wisconsin
$203K +$203K +2,995 New
HNWAG
1093
High Net Worth Advisory Group
Florida
$203K +$203K +3,000 New
GIA
1094
Goodwin Investment Advisory
Georgia
$203K +$203K +2,997 New
EARNEST Partners
1095
EARNEST Partners
Georgia
$202K -$34.4K -508 -15%
GF
1096
Gries Financial
Ohio
$202K +$202K +2,981 New
Financial Engines Advisors
1097
Financial Engines Advisors
California
$200K +$200K +2,953 New
PPWM
1098
PFG Private Wealth Management
Florida
$190K +$1.42K +21 +0.8%
SDIC
1099
South Dakota Investment Council
South Dakota
$190K – – –
EWA
1100
EverSource Wealth Advisors
Alabama
$189K +$44.1K +651 +30%
42 43
44
45 46