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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 %
ZIG
1376
Zurich Insurance Group
Switzerland
– -$37.4M -553,140 Closed
FGP
1377
Freestone Grove Partners
California
– -$29.3M -432,626 Closed
CM
1378
Cercano Management
Washington
– -$20.8M -307,616 Closed
EBSAM
1379
Eubel Brady & Suttman Asset Management
Ohio
– -$14.7M -216,789 Closed
JIM
1380
JCP Investment Management
Texas
– -$11.5M -170,100 Closed
CF
1381
Corebridge Financial
Texas
– -$10.4M -152,944 Closed
WCF
1382
West Coast Financial
California
– -$9.85M -145,478 Closed
DF
1383
DNCA Finance
France
– -$8.46M -125,000 Closed
Capital Fund Management (CFM)
1384
Capital Fund Management (CFM)
France
– -$8.41M -124,240 Closed
DI
1385
DRH Investments
California
– -$8.37M -123,696 Closed
IG
1386
ING Group
Netherlands
– -$7.11M -105,075 Closed
Skandinaviska Enskilda Banken (SEB)
1387
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$6.6M -97,451 Closed
Marshall Wace
1388
Marshall Wace
United Kingdom
– -$4.68M -69,205 Closed
DFCM
1389
Dark Forest Capital Management
Puerto Rico
– -$3.96M -58,572 Closed
GCM
1390
Genus Capital Management
British Columbia, Canada
– -$3.49M -51,500 Closed
AIMCA
1391
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.94M -43,500 Closed
FF
1392
Fluent Financial
Texas
– -$2.91M -42,954 Closed
ECM
1393
Element Capital Management
New York
– -$2.8M -41,304 Closed
FCI
1394
Financial Counselors Inc
Kansas
– -$2.74M -40,436 Closed
EP
1395
Edgestream Partners
New Jersey
– -$2.23M -33,013 Closed
HSA
1396
Hussman Strategic Advisors
Maryland
– -$2.13M -31,500 Closed
DEA
1397
DoubleLine ETF Adviser
Florida
– -$2.08M -30,656 Closed
PAMP
1398
Polar Asset Management Partners
Ontario, Canada
– -$1.98M -29,200 Closed
APF
1399
Alaska Permanent Fund
Alaska
– -$1.75M -24,183 Closed
AC
1400
Allstate Corporation
Illinois
– -$1.58M -23,394 Closed
54 55
56
57 58