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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B -$400M -5,576,909 -7%
BlackRock
2
BlackRock
New York
$3.94B -$226M -3,156,375 -5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.59B – – –
State Street
4
State Street
Massachusetts
$2.26B -$127M -1,773,062 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.49B +$1.03B +14,317,519 +224%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.17B -$50.8M -711,561 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$959M -$66.4M -925,739 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$887M +$238M +3,320,233 +37%
GQG Partners
9
GQG Partners
Florida
$886M +$886M +12,346,124 New
Morgan Stanley
10
Morgan Stanley
New York
$716M +$12.7M +177,117 +2%
Capital World Investors
11
Capital World Investors
California
$600M -$155M -2,164,321 -21%
Norges Bank
12
Norges Bank
Norway
$518M +$518M +7,225,246 New
UBS AM
13
UBS AM
Illinois
$517M +$75M +1,044,914 +17%
LSV Asset Management
14
LSV Asset Management
Illinois
$502M -$75.6M -1,053,931 -13%
Northern Trust
15
Northern Trust
Illinois
$483M -$46.2M -644,347 -9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$421M -$59.3M -826,405 -12%
Goldman Sachs
17
Goldman Sachs
New York
$408M +$51.8M +722,435 +15%
Invesco
18
Invesco
Georgia
$392M -$5.76M -80,327 -1%
Citigroup
19
Citigroup
New York
$360M -$43.6M -607,996 -11%
Legal & General Group
20
Legal & General Group
United Kingdom
$356M -$75.3M -1,049,796 -17%
Bank of America
21
Bank of America
North Carolina
$345M +$57.8M +805,876 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$345M +$201M +2,796,047 +139%
Charles Schwab
23
Charles Schwab
California
$343M -$20M -278,965 -6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$316M -$24.6M -344,264 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$306M -$10.8M -150,153 -3%
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