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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 %
Lazard Asset Management
151
Lazard Asset Management
New York
$23.1M +$15.8M +220,078 +216%
APG Asset Management
152
APG Asset Management
Netherlands
$23M +$666K +10,900 +3%
QCM
153
Quantinno Capital Management
New York
$22.9M +$4.16M +57,996 +22%
Axa
154
Axa
France
$22.9M -$14.4M -201,038 -39%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$22.4M +$2.49M +34,752 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M -$2.57M -35,794 -10%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$22.1M -$23.6M -328,624 -52%
SOMRS
158
State of Michigan Retirement System
Michigan
$21.4M +$5.81M +81,000 +37%
RAM
159
Resona Asset Management
Japan
$21.3M -$822K -11,470 -4%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$21.1M +$1.17M +16,288 +6%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$20.8M -$2.64M -36,762 -11%
DCP
162
Distillate Capital Partners
Illinois
$20.4M -$1.26M -17,498 -6%
Man Group
163
Man Group
United Kingdom
$19.1M +$3.09M +43,135 +19%
GAM
164
Gotham Asset Management
New York
$19.1M +$6.46M +89,996 +51%
SAM
165
Silvercrest Asset Management
New York
$18.8M -$86.2K -1,202 -0.5%
BCM
166
Becker Capital Management
Oregon
$18.4M -$325K -4,525 -2%
Macquarie Group
167
Macquarie Group
Australia
$18.2M +$6.47M +90,140 +55%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$18M +$1.02M +14,286 +6%
CIC
169
Chilton Investment Company
Connecticut
$17.9M -$20.9M -290,801 -54%
HP
170
Hosking Partners
United Kingdom
$17.8M -$348K -4,847 -2%
NP
171
Nilsine Partners
Colorado
$17.6M -$80.5K -1,122 -0.5%
BS
172
Banco Santander
Spain
$17.6M +$8.01M +111,620 +84%
TI
173
Tidal Investments
Wisconsin
$17.5M +$14M +194,848 +394%
ONB
174
Old National Bancorp
Indiana
$17.4M +$4.29M +59,778 +33%
HighTower Advisors
175
HighTower Advisors
Illinois
$17.3M +$1.34M +18,714 +8%
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