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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$1.6M -22,325 -8%
Squarepoint
177
Squarepoint
New York
$17.2M -$43.3M -603,765 -72%
QT
178
Quantbot Technologies
New York
$16.9M +$16.9M +236,076 New
MSV
179
MN Services Vermogensbeheer
Netherlands
$16.8M -$1.22M -17,000 -7%
HAI
180
Hennessy Advisors Inc
California
$16.8M +$10.1M +140,362 +150%
FLPIM
181
F.L. Putnam Investment Management
Massachusetts
$16.7M -$971K -13,537 -6%
FM
182
Foster & Motley
Ohio
$16.6M -$184K -2,563 -1%
IIM
183
INTECH Investment Management
Florida
$16.2M +$2.51M +34,937 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M +$3.3M +46,035 +26%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$15.9M +$12M +167,934 +311%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$15.9M -$1.37M -19,131 -8%
Calamos Advisors
187
Calamos Advisors
Illinois
$15.4M – – –
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$15.2M -$1.3M -18,057 -8%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$15M -$471K -6,571 -3%
Truist Financial
190
Truist Financial
North Carolina
$14.9M +$985K +13,737 +7%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$14.8M +$398K +5,552 +3%
AAIM
192
American Assets Investment Management
California
$14.8M – – –
ZAM
193
Zevin Asset Management
Massachusetts
$14.6M +$76.2K +1,063 +0.5%
LNB
194
Ledyard National Bank
$14.6M -$391K -5,454 -3%
MWM
195
Moran Wealth Management
Florida
$14.5M -$314K -4,383 -2%
LS
196
Livforsakringsbolaget Skandia
Sweden
$14.4M +$2.66M +37,100 +23%
GCP
197
Gill Capital Partners
Colorado
$14.3M – – –
LCM
198
LVM Capital Management
Michigan
$14.3M -$520K -7,251 -4%
AS
199
Aware Super
Australia
$14.3M – – –
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$14.2M -$484K -6,744 -3%
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