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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
SCM
1351
Stevens Capital Management
Pennsylvania
-$414K -5,728 Closed
IC
1352
IEQ Capital
California
-$408K -5,641 Closed
CPIG
1353
Chicago Partners Investment Group
Illinois
-$353K -5,192 Closed
EFS
1354
Essex Financial Services
Connecticut
-$318K -4,398 Closed
PFM
1355
Patton Fund Management
Texas
-$315K -4,351 Closed
VWM
1356
Venturi Wealth Management
Texas
-$313K -4,320 Closed
PE
1357
PCM Encore
Colorado
-$310K -4,286 Closed
PFT
1358
Providence First Trust
Arizona
-$302K -4,178 Closed
QC
1359
Quantessence Capital
New York
-$299K -4,137 Closed
FCBT
1360
First Citizens Bank & Trust
North Carolina
-$288K -3,982 Closed
EFP
1361
Elser Financial Planning
Indiana
-$286K -3,952 Closed
BWM
1362
Baron Wealth Management
Michigan
-$286K -3,951 Closed
TM
1363
Taproot Management
New York
-$283K -3,917 Closed
CT
1364
Chicago Trust
Illinois
-$280K -3,866 Closed
KLCM
1365
KG&L Capital Management
Louisiana
-$279K -3,858 Closed
BW
1366
Balance Wealth
Ohio
-$278K -3,838 Closed
PFGIA
1367
Patriot Financial Group Insurance Agency
Massachusetts
-$277K -3,828 Closed
MYIA
1368
Mount Yale Investment Advisors
Colorado
-$276K -3,821 Closed
TA
1369
TrueWealth Advisors
Alabama
-$271K -3,744 Closed
CAU
1370
Caxton Associates (UK)
-$270K -3,725 Closed
DT
1371
DV Trading
Illinois
-$269K -3,712 Closed
SWA
1372
Stratos Wealth Advisors
Ohio
-$263K -3,637 Closed
CFSG
1373
Clark Financial Services Group
Missouri
-$261K -3,608 Closed
FDS
1374
Freedom Day Solutions
Texas
-$261K -3,606 Closed
RSF
1375
Rik Saylor Financial
Ohio
-$261K -3,602 Closed

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.