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Kroger
KR

Overview Fund Activity

1,364 hedge funds and large institutions have $39.8B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 499 increasing their positions, 509 reducing their positions, and 102 closing their positions.

Holders
1,364
Holders Change
+23
Holders Change %
+1.72%
% of All Funds
18.32%
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
499
Reduced
509
Closed
102
Calls
$2.59B
Puts
$823M
Net Calls
+$1.76B
Net Calls Change
-$115M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49B
2
GQG Partners
2
GQG Partners
Florida
$886M
3
Norges Bank
3
Norges Bank
Norway
$518M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$887M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$345M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$27.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.5B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$13.1M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$17.2M 240,235 -603,765 -72%
QT
177
Quantbot Technologies
New York
$16.9M 236,076 +236,076 New
MSV
178
MN Services Vermogensbeheer
Netherlands
$16.8M 234,800 -17,000 -7%
HAI
179
Hennessy Advisors Inc
California
$16.8M 234,162 +140,362 +150%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$16.7M 232,191 -13,537 -6%
FM
181
Foster & Motley
Ohio
$16.6M 231,244 -2,563 -1%
IIM
182
INTECH Investment Management
Florida
$16.2M 225,662 +34,937 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M 223,272 +46,035 +26%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$15.9M 221,302 -19,131 -8%
Calamos Advisors
185
Calamos Advisors
Illinois
$15.4M 215,181 – –
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 211,271 -18,057 -8%
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$15M 209,194 -6,571 -3%
Truist Financial
188
Truist Financial
North Carolina
$14.9M 208,362 +13,737 +7%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$14.8M 206,890 +5,552 +3%
AAIM
190
American Assets Investment Management
California
$14.8M 206,150 – –
ZAM
191
Zevin Asset Management
Massachusetts
$14.6M 203,416 +1,063 +0.5%
LNB
192
Ledyard National Bank
$14.6M 203,268 -5,454 -3%
MWM
193
Moran Wealth Management
Florida
$14.5M 201,906 -4,383 -2%
LS
194
Livforsakringsbolaget Skandia
Sweden
$14.4M 201,386 +37,100 +23%
GCP
195
Gill Capital Partners
Colorado
$14.3M 200,020 – –
LCM
196
LVM Capital Management
Michigan
$14.3M 199,090 -7,251 -4%
AS
197
Aware Super
Australia
$14.3M 198,666 – –
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$14.2M 197,279 -6,744 -3%
GF
199
Gabelli Funds
New York
$14.1M 196,000 +40,500 +26%
Creative Planning
200
Creative Planning
Kansas
$13.9M 193,216 +17,100 +10%
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