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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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$45.9M -$4.22M -58,829 -8%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$42.8M -$23.4M -325,714 -35%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.2M +$41.5M +578,118 +5,636%
Mariner
104
Mariner
Kansas
$41.2M +$2.19M +30,547 +6%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$40.4M +$97.7K +1,362 +0.2%
US Bancorp
106
US Bancorp
Minnesota
$39.6M -$4.6M -64,197 -10%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$37.4M +$12.4M +172,924 +50%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$36M +$5.07M +70,730 +16%
QCM
109
QRG Capital Management
Illinois
$35.7M +$2.38M +33,192 +7%
Federated Hermes
110
Federated Hermes
Pennsylvania
$35.7M -$706K -9,845 -2%
SO
111
STRS Ohio
Ohio
$35.6M -$30.9M -430,959 -47%
Nomura Holdings
112
Nomura Holdings
Japan
$34.1M +$1.08M +15,042 +3%
Aviva
113
Aviva
United Kingdom
$33.6M -$809K -11,276 -2%
AIM
114
Achmea Investment Management
Netherlands
$33.4M +$977K +13,621 +3%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$33.3M -$5.74M -80,029 -15%
LOIM
116
Liberty One Investment Management
Illinois
$33.3M +$468K +6,528 +1%
Cerity Partners
117
Cerity Partners
New York
$32.6M +$10.3M +143,772 +46%
Walleye Trading
118
Walleye Trading
New York
$32.3M +$6.79M +94,669 +27%
MAM
119
Martingale Asset Management
Massachusetts
$31.3M -$763K -10,637 -2%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$31M +$1.76M +24,552 +6%
Swedbank
121
Swedbank
Sweden
$30.8M -$3.99M -55,606 -11%
DIA
122
Dana Investment Advisors
Wisconsin
$29.5M -$3.2M -44,586 -10%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$29.3M -$24.5M -342,200 -46%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$29.1M +$2.07M +28,822 +8%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$28.9M +$7.37M +105,574 +34%
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5
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