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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 %
SMH
1401
Sanders Morris Harris
Texas
– -$1.36M -20,000 Closed
SA
1402
Sylvest Advisors
Texas
– -$1.11M -16,460 Closed
USAA
1403
United Services Automobile Association
Texas
– -$1.08M -16,118 Closed
MA
1404
MYDA Advisors
New York
– -$1.08M -16,000 Closed
GS
1405
GTS Securities
New York
– -$1.07M -15,817 Closed
TCWM
1406
Total Clarity Wealth Management
Illinois
– -$967K -15,813 Closed
UOC
1407
UBS O'Connor
Illinois
– -$1.02M -15,000 Closed
MFS
1408
Mirabella Financial Services
United Kingdom
– -$1.01M -14,973 Closed
NS
1409
Night Squared
New York
– -$1.01M -14,973 Closed
AFCM
1410
Applied Finance Capital Management
Puerto Rico
– -$955K -14,112 Closed
GAM
1411
Groupama Asset Management
France
– -$813K -12,191 Closed
AI
1412
Atom Investors
Texas
– -$715K -10,569 Closed
TG
1413
TCW Group
California
– -$679K -10,027 Closed
AM
1414
AGF Management
Ontario, Canada
– -$627K -9,270 Closed
LJAC
1415
L.J. Altfest & Co
New York
– -$558K -8,241 Closed
CCM
1416
Cinctive Capital Management
New York
– -$534K -7,891 Closed
EC
1417
EntryPoint Capital
New York
– -$504K -7,443 Closed
CAU
1418
Caxton Associates (UK)
– -$481K -7,101 Closed
OWA
1419
One Wealth Advisors
California
– -$475K -7,020 Closed
RL
1420
Retireful LLC
Michigan
– -$447K -6,698 Closed
ALAM
1421
Asahi Life Asset Management
Japan
– -$451K -6,670 Closed
FC
1422
Farringdon Capital
United Kingdom
– -$431K -6,369 Closed
Fiera Capital (Canada)
1423
Fiera Capital (Canada)
Quebec, Canada
– -$429K -6,340 Closed
CA
1424
CGN Advisors
Kansas
– -$424K -6,263 Closed
TCM
1425
Teza Capital Management
Illinois
– -$409K -6,041 Closed
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