Kroger
1,396 hedge funds and large institutions have $40.1B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 515 increasing their positions, 517 reducing their positions, and 104 closing their positions.
184% more call options, than puts
Call options by funds: $2.74B | Put options by funds: $964M
55% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 104
5.52% more ownership
Funds ownership: 79.04% → 84.56% (+5.5%)
3% more funds holding
Funds holding: 1,360 → 1,396 (+36)
3% more capital invested
Capital invested by funds: $38.7B → $40.1B (+$1.35B)
0% less repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 517
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$989M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$853M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193M |
| 5 |
Millennium Management
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$666M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$558M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$385M |
| 4 |
Neuberger Berman Group
New York
|
-$306M |
| 5 |
JCM
Junto Capital Management
New York
|
-$249M |
KR Hedge Fund Activity: Q2 2025 in Review
1,396 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2025, worth a combined $40.1B — up 3.5% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new KR positions and 104 closed out — a net gain of 57 holders — while 515 added to existing stakes and 517 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $989M. The largest seller was Harris Associates, cutting an estimated $666M.
- 1,396 institutional investors held Kroger (KR) as of Q2 2025, up from 1,360 in Q1 2025.
- Funds reported $40.1B of Kroger stock for Q2 2025, up 3.5% quarter-over-quarter.
- 161 funds opened new Kroger positions in Q2 2025 and 104 closed out, a net change of +57 holders.
- The largest Kroger buyer in Q2 2025 was Wellington Management Group, an estimated $989M added.
- The largest Kroger seller in Q2 2025 was Harris Associates, an estimated $666M sold.
Based on aggregated 13F filings for Q2 2025.