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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
Millennium Management
101
Millennium Management
New York
$30.6M +$14M +214,491 +64%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$29.6M +$231K +3,543 +0.7%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$28.9M +$8.78M +134,637 +35%
TI
104
Trexquant Investment
Connecticut
$28.3M +$17.9M +273,680 +116%
MGP
105
M&G plc
United Kingdom
$28.2M +$10M +153,444 +44%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$28.1M +$16.9M +258,900 +105%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$28.1M -$1.04M -15,995 -3%
SG Americas Securities
108
SG Americas Securities
New York
$27.6M -$7.94M -121,675 -20%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$27.5M -$4.5M -69,002 -12%
RRAM
110
River Road Asset Management
Kentucky
$27M -$62.5M -957,807 -66%
PPF
111
PFA Pension Forsikringsaktieselskab
$26.7M -$11.2M -171,563 -26%
Aviva
112
Aviva
United Kingdom
$26.3M -$2.76M -42,289 -8%
Prudential Financial
113
Prudential Financial
New Jersey
$25.5M -$11.3M -173,952 -27%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$25.4M -$1.54M -23,546 -5%
Verition Fund Management
115
Verition Fund Management
Connecticut
$25.2M +$8.69M +133,145 +41%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$25.2M -$4M -61,309 -12%
SO
117
STRS Ohio
Ohio
$25.1M +$8.89M +136,228 +43%
DB
118
Danske Bank
Denmark
$24.9M +$6.57M +100,652 +29%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$24.3M -$9.69M -148,535 -25%
LOIM
120
Liberty One Investment Management
Illinois
$24M +$1.33M +20,444 +5%
VIM
121
Vinva Investment Management
Australia
$23.7M +$19.8M +304,107 +253%
Two Sigma Investments
122
Two Sigma Investments
New York
$23.5M +$22.1M +338,816 +399%
DnB Asset Management
123
DnB Asset Management
Norway
$22.9M +$2.98M +45,720 +12%
MAM
124
Martingale Asset Management
Massachusetts
$22.1M +$62K +950 +0.2%
KBC Group
125
KBC Group
Belgium
$21.7M -$479K -7,340 -2%

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.