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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 %
GF
201
Gabelli Funds
New York
$14.1M +$2.91M +40,500 +26%
Creative Planning
202
Creative Planning
Kansas
$13.9M +$1.23M +17,100 +10%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$13.8M +$3.4M +47,394 +33%
TA
204
Townsend & Associates
Colorado
$13.8M +$13.8M +193,543 New
ASRS
205
Arizona State Retirement System
Arizona
$13.2M -$1.31M -18,194 -9%
CIC
206
Cutler Investment Counsel
Oregon
$13.1M -$151K -2,111 -1%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$13.1M -$318M -4,427,592 -96%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$13M -$1.92M -26,736 -13%
JIC
209
Johnson Investment Counsel
Ohio
$12.8M -$344K -4,801 -3%
JG
210
Jain Global
New York
$12.8M +$12.3M +171,966 +2,527%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$12.1M +$6.11M +85,223 +102%
Empower Advisory Group
212
Empower Advisory Group
Colorado
$11.8M -$89.1K -1,242 -0.7%
AGA
213
Altrinsic Global Advisors
Connecticut
$11.5M -$2.93M -40,870 -20%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$11.4M +$1.5M +20,912 +15%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$11.4M +$69.4K +974 +0.6%
MIM
216
MetLife Investment Management
New Jersey
$11.2M -$1.21M -16,878 -10%
AV
217
ASR Vermogensbeheer
Netherlands
$11M -$47.2K -658 -0.4%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$10.9M +$3.91M +54,512 +56%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$10.9M -$3.05M -42,472 -22%
Wealthfront Advisers
220
Wealthfront Advisers
California
$10.8M +$1.56M +21,782 +17%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M -$144K -2,001 -1%
CNB
222
Czech National Bank
Czech Republic
$10.7M -$226K -3,145 -2%
VanEck Associates
223
VanEck Associates
New York
$10.7M -$1.88M -26,176 -15%
BWS
224
Buck Wealth Strategies
Colorado
$10.6M -$1.05M -14,622 -9%
RCYC
225
Richard C. Young & Co
Rhode Island
$10.6M -$17.6K -245 -0.2%
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