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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 %
KP
1101
Keel Point
Alabama
$205K +$205K +2,861 New
SBF
1102
Sara-Bay Financial
Florida
$204K +$204K +2,846 New
CFP
1103
Catalyst Financial Partners
Massachusetts
$204K +$204K +2,843 New
PL
1104
Plancorp LLC
Missouri
$203K +$203K +2,829 New
UPS
1105
UHLMANN PRICE SECURITIES
Illinois
$201K +$201K +2,800 New
SCP
1106
Sivia Capital Partners
California
$201K +$201K +2,797 New
FB
1107
First Bancorp
Maine
$201K +$201K +2,797 New
I
1108
InceptionR
California
$200K -$257K -3,586 -56%
EDRH
1109
Edmond de Rothschild Holding
Switzerland
$198K +$198K +2,758 New
MIM
1110
MTM Investment Management
South Carolina
$195K +$195K +2,715 New
LP
1111
LMR Partners
United Kingdom
$190K +$169K +2,350 +781%
UB
1112
UMB Bank
Missouri
$188K -$27.8K -387 -13%
CA
1113
Crewe Advisors
Utah
$182K – – –
GIC
1114
Generali Investments CEE
Czech Republic
$179K – – –
BWL
1115
Bogart Wealth LLC
Virginia
$178K +$6.96K +97 +4%
BC
1116
Bayforest Capital
United Kingdom
$175K +$175K +2,434 New
Fidelity International
1117
Fidelity International
Bermuda
$171K +$171K +2,384 New
AC
1118
AlphaCore Capital
California
$171K +$15.4K +215 +10%
WT
1119
Whittier Trust
California
$170K – – –
BCMLT
1120
Beacon Capital Management LLC (Tennessee)
Tennessee
$165K +$6.24K +87 +4%
MTC
1121
Matrix Trust Company
Colorado
$157K +$7.24K +101 +5%
1IA
1122
1620 Investment Advisors
Massachusetts
$153K – – –
PSFG
1123
Park Square Financial Group
Georgia
$152K -$3.87K -54 -2%
CFD
1124
Creative Financial Designs
Indiana
$152K +$2.01K +28 +1%
CIAM
1125
Caitong International Asset Management
Hong Kong
$147K +$146K +2,035 +11,306%
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